Benjamin F. Edwards & Company’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$1.18M	Sell	46,208 -139	-0.3%	-$3.46K	0.02%	485
2024 Q1	$1.16M	Buy	46,347 +46,197	+30,798%	+$1.12M	0.02%	476
2023 Q4	$4K	Hold	150	–	–	﹤0.01%	1895
2023 Q3	$3K	Hold	150	–	–	﹤0.01%	1630
2023 Q2	$3K	Hold	150	–	–	﹤0.01%	1626
2023 Q1	$3K	Hold	150	–	–	﹤0.01%	1627
2022 Q4	$3K	Hold	150	–	–	﹤0.01%	1664
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	1646
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	1627
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	1521
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	1521
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	1519
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	1543
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	1528
2020 Q4	$4K	Sell	150 -200	-57%	-$4.58K	﹤0.01%	1443
2020 Q3	$7K	Sell	350 -1,034	-75%	-$22.1K	﹤0.01%	1344
2020 Q2	$29K	Hold	1,384	–	–	﹤0.01%	1008
2020 Q1	$25K	Hold	1,384	–	–	﹤0.01%	1011
2019 Q4	$36K	Hold	1,384	–	–	﹤0.01%	1047
2019 Q3	$35K	Buy	1,384 +484	+54%	+$12.1K	﹤0.01%	1030
2019 Q2	$22K	Buy	+900	New	+$21.5K	﹤0.01%	1161
2015 Q1	–	Sell	-250	Closed	-$6K	–	1137
2014 Q4	$6K	Hold	250	–	–	﹤0.01%	870
2014 Q3	$6K	Hold	250	–	–	﹤0.01%	838
2014 Q2	$6K	Hold	250	–	–	﹤0.01%	802
2014 Q1	$6K	Hold	250	–	–	﹤0.01%	751
2013 Q4	$6K	Hold	250	–	–	﹤0.01%	725
2013 Q3	$6K	Hold	250	–	–	﹤0.01%	676
2013 Q2	$6K	Buy	+250	New	+$5.81K	﹤0.01%	642

Other funds holding ETO

KIM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

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

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

AAM

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

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

Benjamin F. Edwards & Company's ETO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 0.3% in Q2 2024, selling an estimated $3.46K and leaving 46,208 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #485.

Benjamin F. Edwards & Company first reported a position in ETO in Q2 2013 and has held it in 28 quarters since. 60 funds tracked by Wall St. Rank hold ETO as of Q2 2024.

Benjamin F. Edwards & Company held 46,208 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $1.18M as of Q2 2024.
Benjamin F. Edwards & Company sold 139 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q2 2024, an estimated $3.46K.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #485 holding.
Benjamin F. Edwards & Company first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 28 quarters since.
60 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.