TRUIST FINANCIAL CORP
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 92230
CHARLOTTE, NC
Position in ETO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$571,928
+$83,727 QoQ
Shares Held
18,527
+1.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 73 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ETO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. ETO ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in ETO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,928 | 18,527 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $488,201 | 18,319 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $613,312 | 20,208 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $504,677 | 18,312 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $493,225 | 18,140 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $472,037 | 19,212 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $470,315 | 18,619 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $436,821 | 16,459 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $382,882 | 15,015 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $418,089 | 16,737 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $391,951 | 16,580 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $376,997 | 17,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $510,560 | 22,237 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $496,084 | 22,316 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $401,251 | 19,162 | Shares | Defined | 2023-02-17 | |
| 2022-06-30 | $365,875 | 16,548 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $491,871 | 16,325 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $524,840 | 16,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $361,348 | 11,993 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $221,666 | 7,568 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $212,307 | 10,212 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $212,001 | 10,212 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $207,000 | 11,662 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||