1607 Capital Partners, LLC
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1436866
Richmond, VA
Position in ETO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,114,768
+$2,562,706 QoQ
Shares Held
295,263
+20.1% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#2
of 73 holders
Holding Since
Sep 2020
19 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, 20261607 Capital Partners, LLC holds $602,576,019 across 117 Asset Management names. ETO ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in ETO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,114,768 | 295,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,552,062 | 245,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,265,365 | 239,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,079,129 | 220,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,927,060 | 254,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,269,674 | 255,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,288,451 | 248,949 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,528,574 | 245,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,097,858 | 199,916 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,685,548 | 187,572 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,081,635 | 172,658 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,322,060 | 155,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,492,216 | 108,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,958,751 | 88,113 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,454,743 | 69,472 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,131,033 | 38,615 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,771,412 | 67,431 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,362,836 | 53,931 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $922,119 | 44,354 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||