Eaton Vance T/A GLBL DVD OppETO

13F holders, Q4 2025 (December 31)
70holders −1
8new positions
9sold out
$30.28avg. 13F price*

At the end of Q4 2025, 70 institutions reported holding Eaton Vance T/A GLBL DVD Opp (ETO) in their 13F filings, down 1 from Q3 2025. 8 opened new positions and 9 sold out. The largest holders were Karpus Management, Inc. ($18.6M), 1607 Capital Partners, LLC ($7.3M) and Advisors Asset Management, Inc. ($5.5M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$1.9M
Exits9$745K

All 13F filers, Q3 2025 → Q4 2025: 249,780 shares bought and 162,875 shares sold, net +86,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Karpus Management, Inc. 0.57% Reduce -2.0% 612,728 $18.6M
1607 Capital Partners, LLC 0.50% Add +8.5% 239,386 $7.3M
Advisors Asset Management, Inc. 0.09% Add +4.3% 179,942 $5.5M
Morgan Stanley 0.00% Add +12.5% 165,443 $5.0M
Cornerstone Advisors, LLC 0.16% Reduce -19.0% 158,450 $4.8M
Guggenheim Capital LLC 0.04% Add +53.2% 157,739 $4.8M
Flagship Harbor Advisors, LLC 0.19% Add +0.7% 131,211 $4.0M
LPL Financial LLC 0.00% Add +1.2% 128,640 $3.9M
First Trust Advisors LP 0.00% Reduce -1.1% 117,407 $3.6M
Shaker Financial Services, LLC 1.10% Add +17.4% 114,010 $3.5M
Wells Fargo & Company 0.00% Reduce -18.3% 92,252 $2.8M
Bank of America Corp. 0.00% Reduce -6.4% 81,635 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.3% 71,690 $2.1M
Royal Bank of Canada 0.00% Add +0.1% 63,733 $1.9M
Raymond James Financial Inc. 0.00% Reduce -2.9% 62,875 $1.9M
&partners 0.01% Add +150.4% 60,750 $1.8M
Ameriprise Financial Inc. 0.00% Add +1.8% 59,032 $1.8M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -28.1% 57,815 $1.8M
Formidable Asset Management, LLC 0.22% Reduce -7.2% 54,614 $1.5M
Stifel Financial Corp. 0.00% Add +1.6% 43,993 $1.3M
Astoria Portfolio Advisors LLC. 0.28% New 41,593 $1.2M
UBS Group AG 0.00% Add +13.4% 30,696 $932K
Rockefeller Capital Management L.P. 0.00% No change 30,473 $925K
Osaic Holdings, Inc. 0.00% Add +16.9% 27,720 $841K
Creative Planning 0.00% Reduce -1.1% 25,203 $765K
Benjamin Edwards Inc. 0.01% Reduce -13.9% 22,869 $694K
Commonwealth Equity Services, LLC 0.00% Add +128.2% 22,410 $680K
Silver Oak Securities, Incorporated 0.05% Add +6.6% 22,879 $680K
Mercer Global Advisors Inc. 0.00% Add +1.5% 21,812 $662K
Invesco Ltd. 0.00% Reduce -28.6% 21,150 $642K
Truist Financial Corp. 0.00% Add +10.3% 20,208 $613K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.5% 19,528 $593K
Cetera Investment Advisers 0.00% Add +10.4% 17,618 $535K
Hollencrest Capital Management 0.02% Reduce -3.0% 14,907 $452K
Joel Isaacson & Co., LLC 0.01% Add +0.4% 14,361 $436K
Dakota Wealth Management 0.01% Add +1.5% 13,555 $411K
NewEdge Advisors, LLC 0.00% Add +2.9% 13,357 $405K
Mutual Advisors, LLC 0.01% Add +0.1% 12,999 $395K
PNC Financial Services Group, Inc. 0.00% No change 12,944 $393K
Private Advisor Group, LLC 0.00% Add +21.1% 12,674 $385K
Two Sigma Investments, LP 0.00% Reduce -47.2% 11,995 $364K
Summit Financial, LLC 0.01% Reduce -9.8% 11,783 $358K
Blue Bell Private Wealth Management, LLC 0.05% Reduce -0.9% 10,479 $318K
Founders Financial Alliance, LLC 0.06% Reduce -9.3% 10,187 $309K
Corient Private Wealth LP 0.00% Add +1.6% 10,167 $309K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.6% 9,995 $303K
Calamos Advisors LLC 0.00% New 9,683 $294K
Kovack Advisors, Inc. 0.01% New 8,716 $265K
Ashton Thomas Securities, LLC 0.04% No change 7,690 $233K
NWF Advisory Services Inc. 0.03% Reduce -3.3% 7,466 $227K
PMG Family Office LLC 0.26% Reduce -5.0% 7,442 $226K
Sowell Financial Services LLC 0.01% Reduce -2.4% 7,300 $222K
Comerica Bank 0.00% Reduce -3.8% 5,206 $158K
Parallel Advisors, LLC 0.00% Add +1.4% 5,005 $152K
Lanark Financial, Inc. 0.01% Reduce -1.1% 4,888 $148K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.8% 1,953 $59K
Garton & Associates Financial Advisors LLC 0.03% — 1,875 $57K
Ancora Advisors LLC 0.00% No change 1,325 $40K
Kestra Advisory Services, LLC 0.00% New 1,226 $37K
Global Retirement Partners, LLC 0.00% No change 1,075 $33K
Harbour Investments, Inc. 0.00% New 854 $26K
Cwm, LLC 0.00% Add +122.0% 635 $19K
ESL Trust Services, LLC 0.00% No change 500 $15K
Farther Finance Advisors, LLC 0.00% No change 450 $14K
Allworth Financial LP 0.00% Reduce -31.8% 331 $10K
Asset Dedication, LLC 0.00% New 300 $9K
Spire Wealth Management 0.00% No change 300 $9K
US Bancorp \de 0.00% Reduce -80.8% 225 $7K
MAI Capital Management 0.00% New 218 $7K
GoalVest Advisory LLC 0.00% No change 154 $5K

"% 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.