Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,492
| Closed | -$798K | – | 411 |
|
|
2021
Q3 | $798K | Sell |
26,492
-80,715
| -75% | -$2.43M | ﹤0.01% | 253 |
|
|
2021
Q2 | $3.14M | Buy |
107,207
+30,786
| +40% | +$902K | 0.01% | 192 |
|
|
2021
Q1 | $2.01M | Buy |
+76,421
| New | +$2.01M | ﹤0.01% | 221 |
|
|
2019
Q2 | – | Sell |
-67,123
| Closed | -$1.61M | – | 406 |
|
|
2019
Q1 | $1.61M | Sell |
67,123
-21,800
| -25% | -$523K | ﹤0.01% | 296 |
|
|
2018
Q4 | $1.67M | Sell |
88,923
-26,983
| -23% | -$506K | 0.01% | 291 |
|
|
2018
Q3 | $2.93M | Hold |
115,906
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $2.81M | Sell |
115,906
-299
| -0.3% | -$7.24K | 0.01% | 283 |
|
|
2018
Q1 | $2.91M | Sell |
116,205
-26,880
| -19% | -$672K | 0.01% | 284 |
|
|
2017
Q4 | $3.63M | Sell |
143,085
-14,766
| -9% | -$375K | 0.01% | 267 |
|
|
2017
Q3 | $3.87M | Sell |
157,851
-56,416
| -26% | -$1.38M | 0.01% | 268 |
|
|
2017
Q2 | $5.22M | Hold |
214,267
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $4.94M | Sell |
214,267
-12,973
| -6% | -$299K | 0.01% | 256 |
|
|
2016
Q4 | $4.73M | Sell |
227,240
-5,808
| -2% | -$121K | 0.01% | 244 |
|
|
2016
Q3 | $5.05M | Buy |
233,048
+69,990
| +43% | +$1.52M | 0.01% | 239 |
|
|
2016
Q2 | $3.48M | Buy |
163,058
+21,783
| +15% | +$465K | 0.01% | 281 |
|
|
2016
Q1 | $3.05M | Sell |
141,275
-6,847
| -5% | -$148K | 0.01% | 276 |
|
|
2015
Q4 | $3.16M | Hold |
148,122
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $3.09M | Sell |
148,122
-5,776
| -4% | -$120K | 0.01% | 261 |
|
|
2015
Q2 | $3.6M | Hold |
153,898
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $3.81M | Sell |
153,898
-21,459
| -12% | -$531K | 0.01% | 282 |
|
|
2014
Q4 | $4.26M | Sell |
175,357
-23,157
| -12% | -$563K | 0.01% | 274 |
|
|
2014
Q3 | $4.91M | Buy |
198,514
+6,568
| +3% | +$162K | 0.01% | 267 |
|
|
2014
Q2 | $4.97M | Sell |
191,946
-3,534
| -2% | -$91.6K | 0.01% | 271 |
|
|
2014
Q1 | $4.73M | Hold |
195,480
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $4.79M | Sell |
195,480
-52,512
| -21% | -$1.29M | 0.02% | 258 |
|
|
2013
Q3 | $5.6M | Sell |
247,992
-70,108
| -22% | -$1.58M | 0.02% | 248 |
|
|
2013
Q2 | $7.13M | Buy |
+318,100
| New | +$7.13M | 0.02% | 237 |
|