Hennion & Walsh Asset Management, Inc.
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1861642
Parsippany, NJ
Position in ETO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,796,634
+$253,733 QoQ
Shares Held
58,200
+0.5% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 73 holders
Holding Since
Jun 2023
13 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. ETO ranks #98 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in ETO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,634 | 58,200 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,542,901 | 57,895 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,754,685 | 57,815 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,215,575 | 80,391 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,235,018 | 82,200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,007,591 | 41,009 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,080,193 | 42,763 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,144,245 | 43,114 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,105,603 | 43,357 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,057,503 | 42,334 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $749,837 | 31,719 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $361,391 | 16,927 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $221,862 | 9,663 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||