Blue Bell Private Wealth Management’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 | $291K | Sell |
10,708
-141
| -1% | -$3.83K | 0.05% | 195 |
|
|
2025
Q1 | $267K | Sell |
10,849
-500
| -4% | -$12.3K | 0.05% | 185 |
|
|
2024
Q4 | $287K | Sell |
11,349
-2,253
| -17% | -$56.9K | 0.05% | 179 |
|
|
2024
Q3 | $361K | Sell |
13,602
-168
| -1% | -$4.46K | 0.07% | 153 |
|
|
2024
Q2 | $351K | Sell |
13,770
-3,400
| -20% | -$86.7K | 0.07% | 142 |
|
|
2024
Q1 | $429K | Sell |
17,170
-200
| -1% | -$5K | 0.09% | 123 |
|
|
2023
Q4 | $411K | Buy |
17,370
+1,100
| +7% | +$26K | 0.1% | 113 |
|
|
2023
Q3 | $347K | Sell |
16,270
-100
| -0.6% | -$2.14K | 0.09% | 109 |
|
|
2023
Q2 | $376K | Hold |
16,370
| – | – | 0.1% | 103 |
|
|
2023
Q1 | $364K | Buy |
+16,370
| New | +$364K | 0.11% | 92 |
|
|
2015
Q1 | – | Sell |
-1,073
| Closed | -$26K | – | 423 |
|
|
2014
Q4 | $26K | Sell |
1,073
-2,717
| -72% | -$65.8K | 0.02% | 296 |
|
|
2014
Q3 | $94K | Hold |
3,790
| – | – | 0.06% | 166 |
|
|
2014
Q2 | $98K | Sell |
3,790
-400
| -10% | -$10.3K | 0.06% | 150 |
|
|
2014
Q1 | $101K | Sell |
4,190
-336
| -7% | -$8.1K | 0.07% | 122 |
|
|
2013
Q4 | $111K | Buy |
+4,526
| New | +$111K | 0.09% | 114 |
|
|
2013
Q3 | – | Sell |
-9,412
| Closed | -$211K | – | 75 |
|
|
2013
Q2 | $211K | Buy |
+9,412
| New | +$211K | 0.19% | 64 |
|