Cary Street Partners Investment Advisory’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,785	Closed	-$38.1K	–	971
2023 Q3	$38.1K	Sell	1,785 -285	-14%	-$6.48K	﹤0.01%	937
2023 Q2	$47.5K	Hold	2,070	–	–	﹤0.01%	830
2023 Q1	$46K	Hold	2,070	–	–	﹤0.01%	764
2022 Q4	$43.3K	Buy	+2,070	New	+$44.4K	﹤0.01%	780
2020 Q4	–	Sell	-1,500	Closed	-$31K	–	507
2020 Q3	$31K	Buy	+1,500	New	+$32.1K	0.01%	571

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 $3.04B AUM 36.62% 1-Year Est. Return

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

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

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

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

1CP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's ETO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q4 2023, closing a stake of 1,785 shares — an estimated $38.1K sold.

Cary Street Partners Investment Advisory first reported a position in ETO in Q3 2020 and held it in 5 quarters. The position peaked at $47.5K in Q2 2023. 58 funds tracked by Wall St. Rank hold ETO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,785 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q4 2023, an estimated $38.1K.
Cary Street Partners Investment Advisory first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $47.5K in Q2 2023.
58 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.