ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundCompany with tickers: ETO
CIK
1281926
CUSIP
27828U106
Shares Outstanding
16,388,138
13F Activity (30d)
40 filings
38 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETO
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund, Inc. | CLM | 201,425 | $5,345,820 | 0.30% | Long | 2024-09-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 165,450 | $4,498,586 | 0.23% | Long | 2025-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 127,493 | $3,184,775 | 0.42% | Long | 2024-03-31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 15,000 | $399,750 | 0.11% | Long | 2026-03-31 |
Showing 1–4 of 4 positions