GUGGENHEIM CAPITAL LLC
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1283072
Chicago, IL
Position in ETO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,573,333
+$1,719,782 QoQ
Shares Held
212,936
+16.9% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ETO ranks #97 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in ETO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,573,333 | 212,936 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,853,551 | 182,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,787,377 | 157,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,837,797 | 102,968 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,510,729 | 55,562 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $785,968 | 31,989 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $835,878 | 33,091 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $647,947 | 24,414 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $829,005 | 32,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $692,020 | 27,703 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $683,833 | 28,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $767,681 | 35,957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,227,165 | 53,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,127,105 | 50,702 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,625,760 | 77,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,367,475 | 67,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,322,001 | 59,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,106,508 | 69,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,221,733 | 68,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,682,052 | 89,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,490,821 | 85,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,715,338 | 141,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,000,164 | 158,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,973,322 | 191,117 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,495,640 | 216,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,878,091 | 218,484 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||