Ahrens Investment Partners’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Ahrens Investment Partners’s Portfolio ETO Stock Details ETO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$89.3K	Buy	+4,017	New	+$88.7K	0.04%	231
2022 Q3	–	Sell	-11,967	Closed	-$265K	–	398
2022 Q2	$265K	Sell	11,967 -154,306	-93%	-$3.84M	0.12%	134
2022 Q1	$5.01M	Buy	166,273 +136,457	+458%	+$4.06M	1.58%	15
2021 Q4	$969K	Sell	29,816 -16,991	-36%	-$539K	0.43%	51
2021 Q3	$1.41M	Buy	46,807 +24,952	+114%	+$776K	0.67%	40
2021 Q2	$640K	Buy	21,855 +10,200	+88%	+$293K	0.3%	94
2021 Q1	$306K	Sell	11,655 -500	-4%	-$12.8K	0.15%	148
2020 Q4	$307K	Sell	12,155 -4,945	-29%	-$113K	0.16%	125
2020 Q3	$356K	Buy	17,100 +4,325	+34%	+$92.5K	0.24%	95
2020 Q2	$265K	Sell	12,775 -2,475	-16%	-$49.7K	0.16%	111
2020 Q1	$271K	Sell	15,250 -4,465	-23%	-$105K	0.19%	88
2019 Q4	$512K	Sell	19,715 -1,440	-7%	-$37.3K	0.21%	82
2019 Q3	$536K	Sell	21,155 -877	-4%	-$22K	0.24%	77
2019 Q2	$535K	Sell	22,032 -463	-2%	-$11.1K	0.24%	69
2019 Q1	$540K	Sell	22,495 -1,600	-7%	-$35.7K	0.25%	71
2018 Q4	$452K	Sell	24,095 -2,650	-10%	-$57.6K	0.21%	77
2018 Q3	$677K	Buy	26,745 +600	+2%	+$15.1K	0.25%	74
2018 Q2	$633K	Sell	26,145 -700	-3%	-$17.8K	0.26%	71
2018 Q1	$671K	Sell	26,845 -2,766	-9%	-$70.3K	0.29%	66
2017 Q4	$752K	Sell	29,611 -300	-1%	-$7.46K	0.3%	64
2017 Q3	$735K	Buy	29,911 +630	+2%	+$15.4K	0.31%	59
2017 Q2	$714K	Buy	29,281 +2,000	+7%	+$47.6K	0.31%	63
2017 Q1	$629K	Buy	27,281 +50	+0.2%	+$1.12K	0.3%	62
2016 Q4	$567K	Buy	+27,231	New	+$562K	0.3%	60

Other funds holding ETO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ahrens Investment Partners's ETO Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q1 2023: 4,017 shares worth $89.3K. The stake represents 0.04% of the portfolio and ranks #231 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ETO as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ETO in Q4 2016 and has held it in 24 quarters since. The position peaked at $5.01M in Q1 2022. 52 funds tracked by Wall St. Rank hold ETO as of Q1 2023.

Ahrens Investment Partners held 4,017 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $89.3K as of Q1 2023.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund was a new Ahrens Investment Partners position in Q1 2023.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #231 holding.
Ahrens Investment Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q4 2016 and has held it in 24 quarters since.
Ahrens Investment Partners's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $5.01M in Q1 2022.
52 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.