ETO · Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund · Held by Funds
Market Cap
$496.72M
Shares
16.39M
Volume · Oct 5
46.58K
Avg daily vol (3M)
24.43K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETO
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | FCEF | 85,268 | $2,640,750 | 3.33% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 30,000 | $926,100 | 0.24% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 12,041 | $372,187 | 1.10% | Long | 2026-07-31 | |
| Multi-Hedge Strategies Fund | — | 165 | $5,094 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 59 | $1,821 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions