BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK

1352860

City

BLUE BELL

State / Country

PA

Stock

ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Top Portfolio Positions

410 positions · $447,273,297 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	217,082	$141,177,107	31.56%
GAM	General American Investors Co Inc Financial Services	817,542	$47,801,680	10.69%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	894,195	$19,573,928	4.38%
CET	Central Securities Corp Financial Services	349,922	$17,377,126	3.89%
TY	TRI-CONTINENTAL Corp Financial Services	430,043	$13,585,058	3.04%
RVT	Royce Small-Cap Trust, Inc. Financial Services	653,774	$10,852,648	2.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	20,471	$9,481,962	2.12%
ASA	ASA Gold & Precious Metals Ltd Financial Services	144,765	$8,979,772	2.01%
QQQ	Invesco Qqq Trust, Series 1	13,918	$8,033,191	1.80%
AAPL	Apple Inc. Technology	29,074	$7,378,690	1.65%

Portfolio Trend

25 quarters · across all stocks

Holdings in ETO

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$287,553	10,790	+3.0%	Shares	Sole	2026-05-11
2025-12-31	$318,037	10,479	-0.9%	Shares	Sole	2026-02-09
2025-09-30	$291,557	10,579	-1.2%	Shares	Sole	2025-10-22
2025-06-30	$291,150	10,708	-1.3%	Shares	Sole	2025-08-11
2025-03-31	$266,559	10,849	-4.4%	Shares	Sole	2025-05-05
2024-12-31	$286,675	11,349	-16.6%	Shares	Sole	2025-02-07
2024-09-30	$360,997	13,602	-1.2%	Shares	Sole	2024-10-29
2024-06-30	$351,135	13,770	-19.8%	Shares	Sole	2024-08-05
2024-03-31	$428,906	17,170	-1.2%	Shares	Sole	2024-04-24
2023-12-31	$410,626	17,370	+6.8%	Shares	Sole	2024-01-25
2023-09-30	$347,364	16,270	-0.6%	Shares	Sole	2023-10-30
2023-06-30	$375,855	16,370	0.0%	Shares	Sole	2023-08-08
2023-03-31	$363,905	16,370	—	Shares	Sole	2023-05-08
No 13F history on record for this holder in this stock.