Cullen/Frost Bankers’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-748	Closed	-$15.7K	–	1213
2022 Q4	$15.7K	Hold	748	–	–	﹤0.01%	876
2022 Q3	$15K	Hold	748	–	–	﹤0.01%	889
2022 Q2	$17K	Sell	748 -277	-27%	-$6.9K	﹤0.01%	858
2022 Q1	$31K	Hold	1,025	–	–	﹤0.01%	817
2021 Q4	$33K	Hold	1,025	–	–	﹤0.01%	824
2021 Q3	$31K	Hold	1,025	–	–	﹤0.01%	877
2021 Q2	$30K	Hold	1,025	–	–	﹤0.01%	897
2021 Q1	$27K	Buy	+1,025	New	+$26.3K	﹤0.01%	818

Other funds holding ETO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

1CP

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

Cullen/Frost Bankers's ETO Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q1 2023, closing a stake of 748 shares — an estimated $15.7K sold.

Cullen/Frost Bankers first reported a position in ETO in Q1 2021 and held it in 8 quarters. The position peaked at $33K in Q4 2021. 52 funds tracked by Wall St. Rank hold ETO as of Q1 2023.

Cullen/Frost Bankers reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 748 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2023, an estimated $15.7K.
Cullen/Frost Bankers first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q1 2021 and held it in 8 quarters.
Cullen/Frost Bankers's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $33K in Q4 2021.
52 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.