CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

CIK 1034546 London, X0

Position in ETO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$331,698

+$79,856 QoQ

Shares Held

10,745

+13.7% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#45

of 73 holders

Holding Since

Sep 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. ETO ranks #49 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,126,252	$204,481,654
2	KF	Korea Fund Inc	1,637,368	$123,146,447
3	AEF	abrdn Emerging Markets ex-China Fund, Inc.	10,493,864	$100,741,094
4	CAF	Morgan Stanley China A Share Fund, Inc.	4,602,793	$96,842,764
5	TDF	Templeton Dragon Fund Inc	8,889,445	$96,806,056
6	EMF	Templeton Emerging Markets Fund	3,622,966	$84,125,270
7	MXF	Mexico Fund Inc	3,211,325	$70,231,677
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,584,693	$49,576,304

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$331,698	10,745	+13.7%	Shares	Sole	2026-07-31
2026-03-31	$251,842	9,450	-49.2%	Shares	Sole	2026-05-15
2021-09-30	$560,146	18,591	0.0%	Shares	Sole	2021-11-12
2021-06-30	$544,530	18,591	0.0%	Shares	Sole	2021-08-13
2021-03-31	$488,385	18,591	-69.1%	Shares	Sole	2021-05-14
2020-12-31	$1,520,748	60,180	+309.6%	Shares	Sole	2021-02-12
2020-09-30	$305,425	14,691	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.