Bank of Montreal’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-553	Closed	-$15K	–	4050
2021 Q1	$15K	Hold	553	–	–	﹤0.01%	4176
2020 Q4	$14K	Buy	+553	New	+$12.6K	﹤0.01%	4563
2018 Q3	–	Sell	-10,962	Closed	-$265K	–	4772
2018 Q2	$265K	Sell	10,962 -5,484	-33%	-$139K	﹤0.01%	2631
2018 Q1	$411K	Sell	16,446 -919	-5%	-$23.3K	﹤0.01%	2301
2017 Q4	$441K	Sell	17,365 -200	-1%	-$4.97K	﹤0.01%	2342
2017 Q3	$432K	Buy	17,565 +6,993	+66%	+$170K	﹤0.01%	2340
2017 Q2	$258K	Buy	+10,572	New	+$252K	﹤0.01%	2529
2014 Q1	–	Sell	-1,000	Closed	-$25K	–	4042
2013 Q4	$25K	Hold	1,000	–	–	﹤0.01%	3151
2013 Q3	$23K	Hold	1,000	–	–	﹤0.01%	3169
2013 Q2	$22K	Buy	+1,000	New	+$23.2K	﹤0.01%	3047

Other funds holding ETO

AAM

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's ETO Position: Q2 2021 in Review

Bank of Montreal sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q2 2021, closing a stake of 553 shares — an estimated $15K sold.

Bank of Montreal first reported a position in ETO in Q2 2013 and held it in 10 quarters. The position peaked at $441K in Q4 2017. 53 funds tracked by Wall St. Rank hold ETO as of Q2 2021.

Bank of Montreal reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 553 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q2 2021, an estimated $15K.
Bank of Montreal first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and held it in 10 quarters.
Bank of Montreal's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $441K in Q4 2017.
53 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.