Citigroup
ETO

Citigroup’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Citigroup’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
Q3 		– Sell
-200
Closed -$6K – 5904
2021
Q2 		$6K Hold
200
– – ﹤0.01% 5796
2021
Q1 		$5K Hold
200
– – ﹤0.01% 5884
2020
Q4 		$5K Hold
200
– – ﹤0.01% 7104
2020
Q3 		$4K Hold
200
– – ﹤0.01% 7106
2020
Q2 		$4K Hold
200
– – ﹤0.01% 7308
2020
Q1 		$4K Hold
200
– – ﹤0.01% 7309
2019
Q4 		$5K Hold
200
– – ﹤0.01% 7389
2019
Q3 		$5K Hold
200
– – ﹤0.01% 7325
2019
Q2 		$5K Hold
200
– – ﹤0.01% 7471
2019
Q1 		$5K Hold
200
– – ﹤0.01% 7415
2018
Q4 		$4K Hold
200
– – ﹤0.01% 7392
2018
Q3 		$5K Hold
200
– – ﹤0.01% 7485
2018
Q2 		$5K Hold
200
– – ﹤0.01% 7343
2018
Q1 		$5K Hold
200
– – ﹤0.01% 7197
2017
Q4 		$5K Buy
+200
New +$4.97K ﹤0.01% 7222
2017
Q1 		– Sell
-46,137
Closed -$960K – 7216
2016
Q4 		$960K Buy
+46,137
New +$953K ﹤0.01% 3737
2016
Q1 		– Sell
-21,556
Closed -$459K – 7518
2015
Q4 		$459K Buy
+21,556
New +$476K ﹤0.01% 3944
2015
Q3 		– Sell
-6,000
Closed -$140K – 7456
2015
Q2 		$140K Buy
6,000
+2,000
+50% +$49.7K ﹤0.01% 4735
2015
Q1 		$99K Buy
+4,000
New +$96.9K ﹤0.01% 5035
2014
Q4 		– Sell
-140
Closed -$3K – 7159
2014
Q3 		$3K Sell
140
-80
-36% -$2.04K ﹤0.01% 6717
2014
Q2 		$6K Sell
220
-1,568
-88% -$38.9K ﹤0.01% 6375
2014
Q1 		$43K Buy
1,788
+1,646
+1,159% +$39.6K ﹤0.01% 5578
2013
Q4 		$3K Sell
142
-5,686
-98% -$135K ﹤0.01% 6713
2013
Q3 		$132K Buy
5,828
+5,688
+4,063% +$131K ﹤0.01% 4494
2013
Q2 		$3K Buy
+140
New +$3.25K ﹤0.01% 6446

Other funds holding ETO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's ETO Position: Q3 2021 in Review

Citigroup sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q3 2021, closing a stake of 200 shares — an estimated $6K sold.

Citigroup first reported a position in ETO in Q2 2013 and held it in 25 quarters. The position peaked at $960K in Q4 2016. 50 funds tracked by Wall St. Rank hold ETO as of Q3 2021.

  • Citigroup reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 200 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2021, an estimated $6K.
  • Citigroup first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and held it in 25 quarters.
  • Citigroup's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $960K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.