AQR Arbitrage’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 | $637K | Sell |
23,412
-24,576
| -51% | -$668K | 0.01% | 252 |
|
|
2025
Q1 | $1.18M | Sell |
47,988
-13,399
| -22% | -$329K | 0.03% | 224 |
|
|
2024
Q4 | $1.55M | Sell |
61,387
-14,705
| -19% | -$371K | 0.03% | 236 |
|
|
2024
Q3 | $2.01M | Sell |
76,092
-5,958
| -7% | -$158K | 0.04% | 222 |
|
|
2024
Q2 | $2.08M | Buy |
82,050
+15,501
| +23% | +$394K | 0.05% | 237 |
|
|
2024
Q1 | $1.66M | Buy |
66,549
+12,884
| +24% | +$322K | 0.06% | 251 |
|
|
2023
Q4 | $1.27M | Buy |
53,665
+33,755
| +170% | +$798K | 0.05% | 292 |
|
|
2023
Q3 | $425K | Buy |
+19,910
| New | +$425K | 0.02% | 381 |
|
|
2021
Q1 | – | Sell |
-9,682
| Closed | -$245K | – | 1109 |
|
|
2020
Q4 | $245K | Buy |
+9,682
| New | +$245K | 0.01% | 910 |
|