Bartlett & Co Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Bartlett & Co Wealth Management’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
2020 Q4	–	Sell	-300	Closed	-$6.24K	–	1208
2020 Q3	$6.24K	Hold	300	–	–	﹤0.01%	716
2020 Q2	$6.23K	Hold	300	–	–	﹤0.01%	719
2020 Q1	$5.33K	Hold	300	–	–	﹤0.01%	716
2019 Q4	$7.79K	Hold	300	–	–	﹤0.01%	744
2019 Q3	$7.6K	Buy	+300	New	+$7.52K	﹤0.01%	756

Other funds holding ETO

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

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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bartlett & Co Wealth Management's ETO Position: Q4 2020 in Review

Bartlett & Co Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q4 2020, closing a stake of 300 shares — an estimated $6.24K sold.

Bartlett & Co Wealth Management first reported a position in ETO in Q3 2019 and held it in 5 quarters. The position peaked at $7.79K in Q4 2019. 53 funds tracked by Wall St. Rank hold ETO as of Q4 2020.

Bartlett & Co Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q4 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 300 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q4 2020, an estimated $6.24K.
Bartlett & Co Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q3 2019 and held it in 5 quarters.
Bartlett & Co Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $7.79K in Q4 2019.
53 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q4 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2020, filed 13 Feb 2024.