ETO ETF

$31.39

AUM$388M

TER1.15%

Holdings195

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ETO ETF

$31.39

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

AUM$388M

TER1.15%

Holdings195

See how much of ETO you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

95.0%

Gross exposure

110.4%

Long

102.7%

Short

-7.7%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing the top 10 of 195 holdings · as of Feb 27, 2026

ETO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	S&P500 Emini Fut Mar26	7.72%	7.7%	-	-	-	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.97%	12.7%	85,458	$26.61M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	3.93%	16.6%	118,771	$21.05M
4	MU	Micron Technology, Inc.	3.54%	20.2%	45,970	$18.96M
5	MSFT	Microsoft Corp	2.40%	22.6%	32,723	$12.85M
6	AMZN	Amazon.com Inc	2.04%	24.6%	52,020	$10.92M
7	—	Asml Holding N.V.	1.76%	26.4%	7,641	$9.42M
8	AAPL	Apple, Inc	1.73%	28.1%	35,067	$9.26M
9	—	AstraZeneca PLC	1.46%	29.6%	503	$7.82M
10	SOGN	Societe Generale S.A.	1.26%	30.8%	-	$6.75M
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPayments

ETO ETF Top Holdings

ETO holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by S&P500 Emini Fut Mar26 at 7.7%, Alphabet Inc. C at 5.0%, Nvidia Corp. at 3.9%.

ETO portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 16.1%.

ETO sectors provide a detailed breakdown. ETO overlap shows how holdings compare to other funds in your portfolio.

Compare ETO

ETO vs SPY ETO vs QQQ ETO vs VOO ETO vs VTI ETO vs IVV ETO vs SCHD ETO vs VYM ETO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	S&P500 Emini Fut Mar26	Other	7.72%
2	GOOG	Alphabet Inc. C	Communication Services	4.97%
3	NVDA	Nvidia Corp.	Information Technology	3.93%
4	MU	Micron Technology, Inc.	Information Technology	3.54%
5	MSFT	Microsoft Corp	Information Technology	2.40%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	2.04%
7	ASML:AS	Asml Holding N.V.	Unknown	1.76%
8	AAPL	Apple, Inc	Information Technology	1.73%
9	AZN:LN	AstraZeneca PLC	Unknown	1.46%
10	SOGN:PA	Societe Generale S.A.	Unknown	1.26%

ETO ETF

ETO ETF Top Holdings

Compare ETO

Holdings Distribution