CWM
ETO

Cornerstone Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-16,159
Closed -$650K – 571
2018
Q3 		$650K Buy
16,159
+331
+2% +$8.35K 0.01% 828
2018
Q2 		$650K Buy
+15,828
New +$402K 0.01% 917

Other funds holding ETO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Wealth Management's ETO Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q4 2018, closing a stake of 16,159 shares — an estimated $650K sold.

Cornerstone Wealth Management first reported a position in ETO in Q2 2018 and held it in 2 quarters. The position peaked at $650K in Q3 2018. 36 funds tracked by Wall St. Rank hold ETO as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 16,159 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q4 2018, an estimated $650K.
  • Cornerstone Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $650K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.