Eaton Vance T/A GLBL DVD OppETO
13F holders, Q4 2024 (December 31)58holders −6
2new positions
7sold out
$25.26avg. 13F price*
At the end of Q4 2024, 58 institutions reported holding Eaton Vance T/A GLBL DVD Opp (ETO) in their 13F filings, down 6 from Q3 2024. 2 opened new positions and 7 sold out. The largest holders were Karpus Management, Inc. ($17.6M), Cornerstone Advisors, LLC ($7.0M) and 1607 Capital Partners, LLC ($6.3M).
- Company
- Eaton Vance T/A GLBL DVD Opp
- CUSIP
- 27828U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $317K |
| Exits | 7 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 90,009 shares bought and 183,014 shares sold, net −93,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Karpus Management, Inc. | 0.52% | Reduce -1.6% | 695,488 | $17.6M |
| Cornerstone Advisors, LLC | 0.28% | Reduce -14.4% | 275,963 | $7.0M |
| 1607 Capital Partners, LLC | 0.51% | Add +1.2% | 248,949 | $6.3M |
| Advisors Asset Management, Inc. | 0.09% | Add +2.6% | 198,428 | $5.0M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 180,722 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 124,895 | $3.2M |
| Flagship Harbor Advisors, LLC | 0.16% | Add +0.6% | 124,004 | $3.1M |
| Morgan Stanley | 0.00% | Add +4.4% | 109,699 | $2.8M |
| LPL Financial LLC | 0.00% | Add +3.5% | 109,387 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +3.2% | 101,865 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 99,758 | $2.5M |
| Raymond James Financial Inc. | 0.00% | — | 73,859 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 70,236 | $1.8M |
| Formidable Asset Management, LLC | 0.28% | Reduce -2.8% | 68,482 | $1.7M |
| AQR Arbitrage LLC | 0.07% | Reduce -19.3% | 61,387 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 53,908 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Reduce -10.4% | 46,887 | $1.2M |
| Shaker Financial Services, LLC | 0.42% | Add +97.6% | 42,950 | $1.1M |
| Invesco Ltd. | 0.00% | Add +15.3% | 42,802 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -0.8% | 42,763 | $1.1M |
| UBS Group AG | 0.00% | Reduce -11.0% | 41,292 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 35,219 | $890K |
| Guggenheim Capital LLC | 0.01% | Add +35.5% | 33,091 | $836K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 31,444 | $794K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 22,939 | $579K |
| Osaic Holdings, Inc. | 0.00% | Add +28.3% | 21,585 | $545K |
| Truist Financial Corp. | 0.00% | Add +13.1% | 18,619 | $470K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 18,322 | $463K |
| Silver Oak Securities, Incorporated | 0.04% | Add +9.9% | 17,252 | $434K |
| Hollencrest Capital Management | 0.02% | No change | 16,365 | $413K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.7% | 14,946 | $378K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.4% | 14,111 | $356K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 13,175 | $333K |
| Mutual Advisors, LLC | 0.01% | Add +2.0% | 12,938 | $333K |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 12,614 | $319K |
| Dakota Wealth Management | 0.01% | No change | 12,440 | $314K |
| Bank of New York Mellon Corp | 0.00% | New | 12,402 | $313K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Reduce -16.6% | 11,349 | $287K |
| Corient Private Wealth LP | 0.00% | Reduce -0.0% | 11,052 | $279K |
| Ashton Thomas Securities, LLC | 0.07% | No change | 10,690 | $270K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +116.9% | 10,410 | $263K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 10,180 | $257K |
| Private Advisor Group, LLC | 0.00% | Reduce -33.5% | 9,384 | $237K |
| Comerica Bank | 0.00% | Reduce -8.9% | 5,602 | $142K |
| Parallel Advisors, LLC | 0.00% | Add +2.0% | 2,744 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,900 | $48K |
| Ancora Advisors LLC | 0.00% | No change | 1,325 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -77.9% | 1,137 | $29K |
| Tucker Asset Management LLC | 0.01% | No change | 1,059 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,007 | $25K |
| Principal Securities, Inc. | 0.00% | No change | 922 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 850 | $21K |
| Allworth Financial LP | 0.00% | Add +2.3% | 307 | $8K |
| Spire Wealth Management | 0.00% | No change | 300 | $8K |
| US Bancorp \de | 0.00% | No change | 300 | $8K |
| Cwm, LLC | 0.00% | No change | 286 | $7K |
| MAI Capital Management | 0.00% | New | 140 | $4K |
| Lanark Financial, Inc. | 0.02% | — | 8 | $205 |
"% of holder's portfolio" is ETO's weight in each manager's 13F, not the share of Eaton Vance T/A GLBL DVD Opp the manager owns.