American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,083
| Closed | -$110K | – | 3440 |
|
|
2016
Q1 | $110K | Sell |
5,083
-500
| -9% | -$10.8K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $119K | Sell |
5,583
-500
| -8% | -$10.7K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $127K | Hold |
6,083
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q2 | $142K | Buy |
6,083
+700
| +13% | +$16.4K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $133K | Sell |
5,383
-6,500
| -55% | -$161K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $289K | Hold |
11,883
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q3 | $294K | Hold |
11,883
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q2 | $308K | Buy |
11,883
+500
| +4% | +$13K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $275K | Buy |
11,383
+11,100
| +3,922% | +$269K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $6.93K | Hold |
283
| – | – | ﹤0.01% | 4406 |
|
|
2013
Q3 | $6.39K | Hold |
283
| – | – | ﹤0.01% | 4337 |
|
|
2013
Q2 | $6.35K | Buy |
+283
| New | +$6.35K | ﹤0.01% | 4234 |
|