Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-255
| Closed | -$6.03K | – | 2115 |
|
2023
Q4 | $6.03K | Buy |
+255
| New | +$6.03K | ﹤0.01% | 3050 |
|
2023
Q2 | – | Sell |
-255
| Closed | -$5.67K | – | 2118 |
|
2023
Q1 | $5.67K | Hold |
255
| – | – | ﹤0.01% | 3116 |
|
2022
Q4 | $5.34K | Buy |
+255
| New | +$5.34K | ﹤0.01% | 3100 |
|
2021
Q3 | – | Sell |
-255
| Closed | -$7K | – | 1960 |
|
2021
Q2 | $7K | Buy |
+255
| New | +$7K | ﹤0.01% | 2941 |
|
2021
Q1 | – | Sell |
-255
| Closed | -$6K | – | 1863 |
|
2020
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 2638 |
|
2020
Q3 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 2757 |
|
2020
Q2 | – | Sell |
-255
| Closed | -$5K | – | 1535 |
|
2020
Q1 | $5K | Hold |
255
| – | – | ﹤0.01% | 2464 |
|
2019
Q4 | $7K | Hold |
255
| – | – | ﹤0.01% | 2488 |
|
2019
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 2343 |
|
2019
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 2341 |
|
2019
Q1 | $6K | Sell |
255
-156
| -38% | -$3.67K | ﹤0.01% | 2024 |
|
2018
Q4 | $8K | Sell |
411
-8,865
| -96% | -$173K | ﹤0.01% | 1830 |
|
2018
Q3 | $235K | Buy |
9,276
+74
| +0.8% | +$1.88K | 0.02% | 715 |
|
2018
Q2 | $233K | Buy |
9,202
+119
| +1% | +$3.01K | 0.02% | 709 |
|
2018
Q1 | $227K | Buy |
9,083
+32
| +0.4% | +$800 | 0.02% | 735 |
|
2017
Q4 | $230K | Buy |
9,051
+191
| +2% | +$4.85K | 0.02% | 724 |
|
2017
Q3 | $218K | Buy |
8,860
+126
| +1% | +$3.1K | 0.03% | 637 |
|
2017
Q2 | $213K | Sell |
8,734
-124
| -1% | -$3.02K | 0.03% | 610 |
|
2017
Q1 | $204K | Buy |
+8,858
| New | +$204K | 0.03% | 595 |
|
2016
Q3 | $195K | Buy |
8,994
+2,180
| +32% | +$47.3K | 0.04% | 506 |
|
2016
Q2 | $145K | Buy |
+6,814
| New | +$145K | 0.03% | 520 |
|
2015
Q1 | – | Sell |
-10,183
| Closed | -$243K | – | 1305 |
|
2014
Q4 | $243K | Sell |
10,183
-424
| -4% | -$10.1K | 0.08% | 224 |
|
2014
Q3 | $262K | Sell |
10,607
-499
| -4% | -$12.3K | 0.1% | 219 |
|
2014
Q2 | $288K | Buy |
11,106
+110
| +1% | +$2.85K | 0.12% | 192 |
|
2014
Q1 | $266K | Buy |
10,996
+113
| +1% | +$2.73K | 0.14% | 165 |
|
2013
Q4 | $267K | Sell |
10,883
-846
| -7% | -$20.8K | 0.13% | 146 |
|
2013
Q3 | $265K | Sell |
11,729
-1,015
| -8% | -$22.9K | 0.23% | 68 |
|
2013
Q2 | $292K | Buy |
+12,744
| New | +$292K | 0.24% | 66 |
|