Advisors Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
178,998
+4,479
| +3% | +$122K | 0.09% | 305 |
|
|
2025
Q1 | $4.29M | Sell |
174,519
-23,426
| -12% | -$576K | 0.08% | 328 |
|
|
2024
Q4 | $5M | Buy |
197,945
+5,115
| +3% | +$129K | 0.09% | 280 |
|
|
2024
Q3 | $5.12M | Buy |
192,830
+11,350
| +6% | +$301K | 0.09% | 278 |
|
|
2024
Q2 | $4.63M | Buy |
181,480
+50,367
| +38% | +$1.28M | 0.09% | 285 |
|
|
2024
Q1 | $3.28M | Buy |
131,113
+50,182
| +62% | +$1.25M | 0.06% | 389 |
|
|
2023
Q4 | $1.91M | Buy |
80,931
+3,420
| +4% | +$80.8K | 0.04% | 547 |
|
|
2023
Q3 | $1.65M | Sell |
77,511
-23,010
| -23% | -$491K | 0.04% | 564 |
|
|
2023
Q2 | $2.31M | Sell |
100,521
-47,243
| -32% | -$1.08M | 0.05% | 467 |
|
|
2023
Q1 | $3.28M | Sell |
147,764
-33,879
| -19% | -$753K | 0.07% | 363 |
|
|
2022
Q4 | $3.8M | Sell |
181,643
-39,361
| -18% | -$824K | 0.08% | 307 |
|
|
2022
Q3 | $4.47M | Sell |
221,004
-29,406
| -12% | -$595K | 0.09% | 254 |
|
|
2022
Q2 | $5.54M | Sell |
250,410
-15,285
| -6% | -$338K | 0.11% | 216 |
|
|
2022
Q1 | $8.01M | Sell |
265,695
-9,859
| -4% | -$297K | 0.12% | 172 |
|
|
2021
Q4 | $8.96M | Buy |
275,554
+7,729
| +3% | +$251K | 0.13% | 162 |
|
|
2021
Q3 | $8.07M | Buy |
267,825
+67,811
| +34% | +$2.04M | 0.12% | 168 |
|
|
2021
Q2 | $5.86M | Buy |
200,014
+31,026
| +18% | +$909K | 0.09% | 224 |
|
|
2021
Q1 | $4.44M | Buy |
168,988
+73,338
| +77% | +$1.93M | 0.07% | 283 |
|
|
2020
Q4 | $2.42M | Buy |
95,650
+48,488
| +103% | +$1.23M | 0.04% | 469 |
|
|
2020
Q3 | $980K | Buy |
47,162
+37,742
| +401% | +$784K | 0.02% | 711 |
|
|
2020
Q2 | $196K | Buy |
9,420
+1,416
| +18% | +$29.5K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $142K | Buy |
+8,004
| New | +$142K | ﹤0.01% | 1169 |
|
|
2019
Q1 | – | Sell |
-18,387
| Closed | -$345K | – | 1825 |
|
|
2018
Q4 | $345K | Sell |
18,387
-663
| -3% | -$12.4K | 0.01% | 1078 |
|
|
2018
Q3 | $482K | Sell |
19,050
-209
| -1% | -$5.29K | 0.01% | 1067 |
|
|
2018
Q2 | $466K | Sell |
19,259
-618
| -3% | -$15K | 0.01% | 1068 |
|
|
2018
Q1 | $490K | Sell |
19,877
-4,578
| -19% | -$113K | 0.01% | 1063 |
|
|
2017
Q4 | $621K | Sell |
24,455
-41,221
| -63% | -$1.05M | 0.01% | 1018 |
|
|
2017
Q3 | $1.61M | Sell |
65,676
-6,265
| -9% | -$154K | 0.03% | 678 |
|
|
2017
Q2 | $1.75M | Sell |
71,941
-31,144
| -30% | -$759K | 0.03% | 676 |
|
|
2017
Q1 | $2.38M | Sell |
103,085
-20,014
| -16% | -$461K | 0.04% | 570 |
|
|
2016
Q4 | $2.56M | Sell |
123,099
-6,053
| -5% | -$126K | 0.04% | 554 |
|
|
2016
Q3 | $2.8M | Sell |
129,152
-15,468
| -11% | -$335K | 0.05% | 520 |
|
|
2016
Q2 | $3.09M | Sell |
144,620
-3,244
| -2% | -$69.2K | 0.05% | 517 |
|
|
2016
Q1 | $3.19M | Buy |
147,864
+79,687
| +117% | +$1.72M | 0.05% | 503 |
|
|
2015
Q4 | $1.45M | Sell |
68,177
-89,242
| -57% | -$1.9M | 0.02% | 768 |
|
|
2015
Q3 | $3.28M | Sell |
157,419
-63,213
| -29% | -$1.32M | 0.05% | 483 |
|
|
2015
Q2 | $5.16M | Sell |
220,632
-123,868
| -36% | -$2.9M | 0.07% | 379 |
|
|
2015
Q1 | $8.52M | Sell |
344,500
-164,275
| -32% | -$4.06M | 0.11% | 232 |
|
|
2014
Q4 | $12.4M | Sell |
508,775
-172,436
| -25% | -$4.19M | 0.17% | 169 |
|
|
2014
Q3 | $16.8M | Sell |
681,211
-76,430
| -10% | -$1.89M | 0.23% | 121 |
|
|
2014
Q2 | $19.6M | Sell |
757,641
-67,960
| -8% | -$1.76M | 0.27% | 95 |
|
|
2014
Q1 | $20M | Sell |
825,601
-1,988
| -0.2% | -$48.1K | 0.3% | 84 |
|
|
2013
Q4 | $20.3M | Buy |
827,589
+184,169
| +29% | +$4.51M | 0.33% | 78 |
|
|
2013
Q3 | $14.5M | Buy |
643,420
+109,532
| +21% | +$2.47M | 0.26% | 109 |
|
|
2013
Q2 | $12M | Buy |
+533,888
| New | +$12M | 0.23% | 133 |
|