Advisors Asset Management, Inc.
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1297376
Monument, CO
Position in ETO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,983,955
-$300,977 QoQ
Shares Held
96,662
-21.6% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ETO ranks #122 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ETO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,983,955 | 96,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,284,932 | 123,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,461,239 | 179,942 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,752,942 | 172,458 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,866,955 | 178,998 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,287,931 | 174,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,000,090 | 197,945 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,117,708 | 192,830 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,627,740 | 181,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,275,202 | 131,113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,913,208 | 80,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,654,859 | 77,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,307,962 | 100,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,284,793 | 147,764 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,803,604 | 181,643 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,473,120 | 221,004 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,536,565 | 250,410 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,005,390 | 265,695 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,958,260 | 275,554 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,069,567 | 267,825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,858,410 | 200,014 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,439,314 | 168,988 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,417,075 | 95,650 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $980,497 | 47,162 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $195,559 | 9,420 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $142,071 | 8,004 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||