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

Geneos 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
2020 Q3	–	Sell	-330	Closed	-$6K	–	2651
2020 Q2	$6K	Hold	330	–	–	﹤0.01%	2077
2020 Q1	$5K	Hold	330	–	–	﹤0.01%	2027
2019 Q4	$8K	Hold	330	–	–	﹤0.01%	2043
2019 Q3	$8K	Hold	330	–	–	﹤0.01%	1957
2019 Q2	$8K	Hold	330	–	–	﹤0.01%	1969
2019 Q1	$7K	Hold	330	–	–	﹤0.01%	1941
2018 Q4	$6K	Hold	330	–	–	﹤0.01%	1920
2018 Q3	$8K	Hold	330	–	–	﹤0.01%	1913
2018 Q2	$7K	Hold	330	–	–	﹤0.01%	1821
2018 Q1	$8K	Sell	330 -130	-28%	-$3.3K	﹤0.01%	1713
2017 Q4	$11K	Hold	460	–	–	﹤0.01%	1598
2017 Q3	$11K	Hold	460	–	–	﹤0.01%	1540
2017 Q2	$11K	Hold	460	–	–	﹤0.01%	1495
2017 Q1	$10K	Hold	460	–	–	﹤0.01%	1474
2016 Q4	$9K	Buy	+460	New	+$9.5K	﹤0.01%	1451

Other funds holding ETO

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

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

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

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

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

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Geneos Wealth Management's ETO Position: Q3 2020 in Review

Geneos Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q3 2020, closing a stake of 330 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in ETO in Q4 2016 and held it in 15 quarters. The position peaked at $11K in Q4 2017. 47 funds tracked by Wall St. Rank hold ETO as of Q3 2020.

Geneos Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Geneos Wealth Management sold 330 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2020, an estimated $6K.
Geneos Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q4 2016 and held it in 15 quarters.
Geneos Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $11K in Q4 2017.
47 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2020.

Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.