FLAGSHIP HARBOR ADVISORS, LLC ETO — EATON VANCE TX ADV GLB DIV O

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  23 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported EATON VANCE TX ADV GLB DIV O (ETO) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q4. The latest visible filing shows ETO at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in EATON VANCE TX ADV GLB DIV O, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETO was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETO stock page FLAGSHIP HARBOR ADVISORS, LLC fund profile FLAGSHIP HARBOR ADVISORS, LLC full holdings
How FLAGSHIP HARBOR ADVISORS, LLC held ETO — position size vs. price
% of Fund (quarterly)    ETO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 133,102 +1,891 +1.4% 0.16% $3.5M 2026-04-28 $29.06
2025 Q4 ADDED — — — 131,211 +9,326 +7.7% 0.19% $4.0M 2026-01-21 $29.24
2025 Q3 REDUCED 5.8% +9.1% ❌ 121,885 -7,560 -5.8% 0.19% $3.1M 2025-12-02 $27.94
2025 Q2 ADDED — — — 129,445 +6,371 +5.2% 0.17% $3.5M 2025-08-04 $25.18
2025 Q1 REDUCED — — — 123,074 -930 -0.7% 0.16% $3.0M 2025-04-22 $21.26
2024 Q4 ADDED — — — 124,004 +744 +0.6% 0.16% $3.1M 2025-01-21 $23.56
2024 Q3 ADDED — — — 123,260 +16,387 +15.3% 0.18% $3.3M 2024-10-21 $23.17
2024 Q1 ADDED — — — 106,873 +9,452 +9.7% 0.17% $2.7M 2024-04-16 $20.12
2023 Q4 ADDED — — — 97,421 +13,627 +16.3% 0.17% $2.3M 2024-01-10 $19.85
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ETO

As of 2026 Q1 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.4% Karpus Management, Inc. 3Y 7Y 0.54% 1607 Capital Partners, LLC 3Y 7Y 0.47% Astoria Portfolio Advisors LLC. 3Y 0.31% Formidable Asset Management, LLC 3Y 7Y 0.24% PMG Family Office LLC 0.24% Advisors Asset Management, Inc. 3Y 7Y 0.05% Hennion & Walsh Asset Management, Inc. 3Y 0.05% Founders Financial Alliance, LLC 3Y 0.05% SILVER OAK SECURITIES, INCORPORATED 3Y 0.05%

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and ETO

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning ETO?

FLAGSHIP HARBOR ADVISORS, LLC reported ETO across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ETO position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ETO was 0.19% in 2025 Q4.

What is the latest reported ETO position on this page?

The most recent filing on this page is 2026 Q1, when FLAGSHIP HARBOR ADVISORS, LLC reported 133,102 shares, equal to 0.16% of portfolio, with an estimated market value of $3.5M.

What does the chart on this ETO ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly ETO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSHIP HARBOR ADVISORS, LLC time their ETO position?

Based on 13F filing dates vs. subsequent ETO price moves, FLAGSHIP HARBOR ADVISORS, LLC correctly timed 14 out of 20 reported position changes (70%). The annualised alpha on ETO relative to SPY over the holding period was -3.9%.

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