SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1080576
JACKSON, TN
Position in ETO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$786,567
+$163,037 QoQ
Shares Held
25,480
+8.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#28
of 73 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SILVER OAK SECURITIES, INCORPORATED holds $8,400,934 across 25 Asset Management names. ETO ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
32,732 | $987,524 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
68,783 | $894,866 | |
| 3 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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|
25,480 | $786,567 | |
| 4 | RCS |
Pimco Strategic Income Fund, Inc.
|
89,587 | $488,249 | |
| 5 | FSK |
FS KKR Capital Corp
|
38,057 | $399,598 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
19,954 | $376,531 | |
| 7 | ARCC |
Ares Capital Corp
|
18,981 | $351,717 | |
| 8 | BLK |
BlackRock, Inc.
|
348 | $334,622 |
All Filings in ETO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,567 | 25,480 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $623,530 | 23,397 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $694,377 | 22,879 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $591,437 | 21,460 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $515,685 | 18,966 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $431,056 | 17,544 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $435,785 | 17,252 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $416,571 | 15,696 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $392,368 | 15,387 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $368,005 | 14,732 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $343,418 | 14,527 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $271,080 | 12,697 | Shares | Sole | 2023-11-20 | |
| 2022-09-30 | $256,987 | 12,697 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||