Eaton Vance T/A GLBL DVD OppETO

13F holders, Q2 2025 (June 30)
63holders +6
7new positions
2sold out
$27.15avg. 13F price*

At the end of Q2 2025, 63 institutions reported holding Eaton Vance T/A GLBL DVD Opp (ETO) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($17.5M), 1607 Capital Partners, LLC ($6.9M) and Cornerstone Advisors, LLC ($5.9M).

Company
Eaton Vance T/A GLBL DVD Opp
CUSIP
27828U106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 58Q1 2024Q2 2024: 60Q2 2024Q3 2024: 64Q3 2024Q4 2024: 58Q4 2024Q1 2025: 57Q1 2025Q2 2025: 63Q2 2025Q3 2025: 71Q3 2025Q4 2025: 70Q4 2025Q1 2026: 67Q1 2026Q2 2026: 74Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$2.5M
Exits2$46K

All 13F filers, Q1 2025 → Q2 2025: 257,387 shares bought and 310,876 shares sold, net −53,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

Karpus Management, Inc. 0.56% Reduce -2.3% 644,155 $17.5M
1607 Capital Partners, LLC 0.56% Reduce -0.2% 254,765 $6.9M
Cornerstone Advisors, LLC 0.20% Reduce -12.0% 217,561 $5.9M
Advisors Asset Management, Inc. 0.09% Add +2.6% 178,998 $4.9M
Morgan Stanley 0.00% Add +17.1% 136,590 $3.7M
Flagship Harbor Advisors, LLC 0.17% Add +5.2% 129,445 $3.5M
LPL Financial LLC 0.00% Add +2.8% 121,887 $3.3M
Bank of America Corp. 0.00% Reduce -10.3% 106,873 $2.9M
First Trust Advisors LP 0.00% Reduce -1.6% 102,006 $2.8M
Wells Fargo & Company 0.00% Reduce -7.2% 95,563 $2.6M
Shaker Financial Services, LLC 0.85% Add +106.3% 86,048 $2.3M
Hennion & Walsh Asset Management, Inc. 0.09% Add +100.4% 82,200 $2.2M
Raymond James Financial Inc. 0.00% Add +3.9% 77,219 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.5% 72,477 $2.0M
Royal Bank of Canada 0.00% Reduce -4.0% 65,797 $1.8M
Ameriprise Financial Inc. 0.00% Add +3.6% 56,780 $1.5M
Guggenheim Capital LLC 0.01% Add +73.7% 55,562 $1.5M
Formidable Asset Management, LLC 0.25% No change 61,098 $1.5M
Stifel Financial Corp. 0.00% Reduce -75.2% 45,624 $1.2M
Benjamin Edwards Inc. 0.01% Reduce -18.2% 33,713 $917K
Invesco Ltd. 0.00% Reduce -24.8% 31,677 $861K
Rockefeller Capital Management L.P. 0.00% Add +60.4% 29,223 $795K
Two Sigma Investments, LP 0.00% New 29,003 $789K
UBS Group AG 0.00% Reduce -28.8% 26,999 $734K
Creative Planning 0.00% New 24,193 $658K
AQR Arbitrage LLC 0.02% Reduce -51.2% 23,412 $637K
Osaic Holdings, Inc. 0.00% Add +6.3% 22,701 $617K
&partners 0.00% New 21,556 $586K
Silver Oak Securities, Incorporated 0.04% Add +8.1% 18,966 $516K
Truist Financial Corp. 0.00% Reduce -5.6% 18,140 $493K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -41.4% 18,077 $492K
Hollencrest Capital Management 0.02% No change 16,365 $445K
Joel Isaacson & Co., LLC 0.02% Add +0.5% 14,240 $387K
Dakota Wealth Management 0.01% Reduce -0.5% 14,115 $384K
Mutual Advisors, LLC 0.01% Add +2.0% 13,148 $365K
PNC Financial Services Group, Inc. 0.00% Reduce -43.6% 12,944 $352K
NewEdge Advisors, LLC 0.00% Reduce -4.0% 12,654 $344K
Private Advisor Group, LLC 0.00% Add +13.7% 12,174 $331K
Blue Bell Private Wealth Management, LLC 0.05% Reduce -1.3% 10,708 $291K
Corient Private Wealth LP 0.00% No change 10,702 $291K
Ashton Thomas Securities, LLC 0.07% No change 10,690 $291K
Steward Partners Investment Advisory, LLC 0.00% No change 10,371 $282K
Commonwealth Equity Services, LLC 0.00% Add +0.1% 9,668 $263K
Founders Financial Alliance, LLC 0.06% Add +0.8% 8,938 $243K
Cetera Investment Advisers 0.00% Reduce -0.6% 8,881 $241K
NWF Advisory Services Inc. 0.03% New 7,763 $211K
Sowell Financial Services LLC 0.01% New 7,477 $203K
Comerica Bank 0.00% Reduce -3.4% 5,413 $147K
Parallel Advisors, LLC 0.00% Add +73.7% 4,865 $132K
Lanark Financial, Inc. 0.00% Add +2.0% 1,968 $53K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,900 $52K
Ancora Advisors LLC 0.00% No change 1,325 $36K
US Bancorp \de 0.00% No change 1,175 $32K
Global Retirement Partners, LLC 0.00% — 1,075 $29K
Principal Securities, Inc. 0.00% No change 922 $25K
Wolverine Asset Management LLC 0.00% Reduce -98.2% 400 $11K
NFSG Corp 0.00% New 372 $10K
Allworth Financial LP 0.00% Add +1.9% 319 $9K
Spire Wealth Management 0.00% No change 300 $8K
Cwm, LLC 0.00% No change 286 $8K
TD Capital Management LLC 0.00% No change 283 $8K
Ameritas Advisory Services, LLC 0.00% New 200 $5K
CIBC Private Wealth Group LLC 0.00% Reduce -99.9% 1 $27

"% 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.