Funds holding Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ISIN US27828U1060 · United States · LEI 549300FJ9E7XXCLZCB95
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 2.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 80,720 | 2.4M $ | 3.25 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 11,255 | 335.8K $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 79 | 2.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 29 | 772.9 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 3.25 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.06 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 92,083 | +11.8 % |
| 2026Q1 | 4 | 0 | 82,349 | +15.4 % |
| 2025Q4 | 4 | +1 | 71,352 | +26.2 % |
| 2025Q3 | 3 | 0 | 56,539 | +4.3 % |
| 2025Q2 | 3 | 0 | 54,222 | +6.2 % |
| 2025Q1 | 3 | 0 | 51,071 | +10.0 % |
| 2024Q4 | 3 | 0 | 46,442 | +5.9 % |
| 2024Q3 | 3 | 0 | 43,867 | +9.7 % |
| 2024Q2 | 3 | 0 | 39,984 | +4.0 % |
| 2024Q1 | 3 | 0 | 38,432 | -5.5 % |
| 2023Q4 | 3 | 40,682 |
Institutional managers
66 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Karpus Management, Inc. | 645,796 | 17.2M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 245,856 | 6.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 182,122 | 4.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 171,578 | 4.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 151,069 | 4M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 133,102 | 3.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 130,347 | 3.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 124,929 | 3.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 123,262 | 3.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 99,855 | 2.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 90,789 | 2.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 65,874 | 1.8M $ | as of Mar 31, 2026 |
| &PARTNERS | 65,301 | 1.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 57,895 | 1.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 56,811 | 1.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 54,090 | 1.4M $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 51,874 | 1.6M $ | as of Mar 31, 2026 |
| Astoria Portfolio Advisors LLC. | 50,168 | 1.5M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 47,873 | 1.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,904 | 1.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 42,398 | 1.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 33,473 | 892.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 27,492 | 732.7K $ | as of Mar 31, 2026 |
| Creative Planning | 26,996 | 719.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 24,471 | 652.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund". https://titelia.com/en/stocks/eaton-vance-tax-advantaged-global-dividend-opportunities-fun-US27828U1060