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ETO — EATON VANCE TAX-ADVANTAGED G

Reported value held$15.12M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$14.15M · 458.47K sh
New / Add / Cut / Exit2 / 2 / 2 / 0
Top-5 / Top-10 concentration95.8% / 100.0%
Institutional holdings change Accumulating +11.3% (+46.51K sh)
Institutional value change Up +28.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding ETO (EATON VANCE TAX-ADVANTAGED G) in their latest 13F filings, with a combined reported value of $14.15M across 458.47K shares. That is +11.3% by share count (+46.51K shares) versus the previous quarter, while reported value moved +28.9%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ETO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 183.54K $5.67M 0.00% Add
Wells Fargo & Co history Q2 2026 107.28K $3.31M 0.00% Add
Bank of America Corp history Q2 2026 98.88K $3.05M 0.00% Reduce
UBS Group AG history Q2 2026 27.17K $838.86K 0.00% Reduce
PNC Financial Services history Q2 2026 22.25K $686.98K 0.00% Hold
Invesco Ltd history Q2 2026 19.26K $594.49K 0.00% New
Two Sigma Investments history Q4 2025 11.99K $364.05K 0.00% Reduce
BNY Mellon history Q4 2024 12.40K $313.27K 0.00% New
Goldman Sachs Group history Q3 2024 10.80K $286.63K 0.00% New
BlackRock Inc history Q2 2026 91 $2.80K 0.00% New
Fidelity Management & Research (FMR) history Q4 2023 1 $24 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 94.07K 98.58K 91.62K 101.72K 102.73K 95.51K 100.46K 102.00K 98.85K 108.52K 103.83K 103.37K 105.03K 109.70K 116.68K 136.59K 147.06K 165.44K 171.58K 183.54K
Wells Fargo & Co 54.58K 45.93K 45.85K 47.97K 56.89K 63.33K 84.11K 75.58K 73.78K 86.90K 88.94K 94.12K 96.94K 99.76K 103.00K 95.56K 112.87K 92.25K 90.79K 107.28K
Bank of America Corp 72.94K 73.75K 75.80K 77.27K 71.52K 159.82K 152.69K 146.73K 151.34K 174.12K 178.76K 171.61K 136.50K 124.89K 119.14K 106.87K 87.25K 81.64K 99.86K 98.88K
UBS Group AG 113.75K 122.57K 135.64K 157.58K 156.29K 178.70K 175.94K 176.96K 172.73K 173.61K 86.77K 52.62K 46.40K 41.29K 37.89K 27.00K 27.06K 30.70K 27.49K 27.17K
PNC Financial Services 41.53K 41.53K 25.33K 17.00K 2.60K 5.64K 16.61K 16.85K 19.96K 23.41K 23.45K 22.94K 22.94K 22.94K 22.94K 12.94K 12.94K 12.94K 22.25K 22.25K
Invesco Ltd 62.29K 49.32K 31.20K 20.77K — — — — 10.18K 10.18K 16.52K 27.34K 37.12K 42.80K 42.14K 31.68K 29.61K 21.15K — 19.26K
BlackRock Inc — — — — — — — — — — — — — — — — — — — 91
Two Sigma Investments — — — — — — — — — — — — — — — 29.00K 22.72K 11.99K — —
Fidelity Management & Research (FMR) 2 1 — — — — — — — 1 — — — — — — — — — —
Goldman Sachs Group — — — — — — — — — — — — 10.80K — — — — — — —
BNY Mellon — — — — — — — — — — — — — 12.40K — — — — — —

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