Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
55,562
+23,573
| +74% | +$641K | 0.01% | 741 |
|
|
2025
Q1 | $786K | Sell |
31,989
-1,102
| -3% | -$27.1K | 0.01% | 980 |
|
|
2024
Q4 | $836K | Buy |
33,091
+8,677
| +36% | +$219K | 0.01% | 995 |
|
|
2024
Q3 | $648K | Sell |
24,414
-8,096
| -25% | -$215K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $829K | Buy |
32,510
+4,807
| +17% | +$123K | 0.01% | 1207 |
|
|
2024
Q1 | $692K | Sell |
27,703
-1,224
| -4% | -$30.6K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $684K | Sell |
28,927
-7,030
| -20% | -$166K | 0.01% | 1324 |
|
|
2023
Q3 | $768K | Sell |
35,957
-17,491
| -33% | -$373K | 0.01% | 1214 |
|
|
2023
Q2 | $1.23M | Buy |
53,448
+2,746
| +5% | +$63K | 0.01% | 1065 |
|
|
2023
Q1 | $1.13M | Sell |
50,702
-26,937
| -35% | -$599K | 0.01% | 1121 |
|
|
2022
Q4 | $1.63M | Buy |
77,639
+10,076
| +15% | +$211K | 0.01% | 932 |
|
|
2022
Q3 | $1.37M | Buy |
67,563
+7,771
| +13% | +$157K | 0.01% | 998 |
|
|
2022
Q2 | $1.32M | Sell |
59,792
-10,122
| -14% | -$224K | 0.01% | 1095 |
|
|
2022
Q1 | $2.11M | Buy |
69,914
+1,574
| +2% | +$47.4K | 0.01% | 992 |
|
|
2021
Q4 | $2.22M | Sell |
68,340
-20,676
| -23% | -$672K | 0.01% | 1002 |
|
|
2021
Q3 | $2.68M | Buy |
89,016
+3,976
| +5% | +$120K | 0.02% | 901 |
|
|
2021
Q2 | $2.49M | Sell |
85,040
-56,389
| -40% | -$1.65M | 0.01% | 966 |
|
|
2021
Q1 | $3.72M | Sell |
141,429
-16,868
| -11% | -$443K | 0.02% | 749 |
|
|
2020
Q4 | $4M | Sell |
158,297
-32,820
| -17% | -$829K | 0.03% | 682 |
|
|
2020
Q3 | $3.97M | Sell |
191,117
-25,436
| -12% | -$529K | 0.03% | 620 |
|
|
2020
Q2 | $4.5M | Sell |
216,553
-1,931
| -0.9% | -$40.1K | 0.03% | 558 |
|
|
2020
Q1 | $3.88M | Buy |
218,484
+7,452
| +4% | +$132K | 0.04% | 543 |
|
|
2019
Q4 | $5.48M | Sell |
211,032
-23,527
| -10% | -$610K | 0.04% | 584 |
|
|
2019
Q3 | $5.94M | Buy |
234,559
+1,652
| +0.7% | +$41.8K | 0.05% | 511 |
|
|
2019
Q2 | $5.66M | Sell |
232,907
-4,930
| -2% | -$120K | 0.05% | 536 |
|
|
2019
Q1 | $5.71M | Buy |
237,837
+3,960
| +2% | +$95K | 0.05% | 542 |
|
|
2018
Q4 | $4.39M | Sell |
233,877
-37,050
| -14% | -$695K | 0.04% | 637 |
|
|
2018
Q3 | $6.85M | Sell |
270,927
-4,446
| -2% | -$112K | 0.04% | 527 |
|
|
2018
Q2 | $6.67M | Sell |
275,373
-17,773
| -6% | -$430K | 0.04% | 527 |
|
|
2018
Q1 | $7.33M | Buy |
293,146
+9,697
| +3% | +$243K | 0.02% | 801 |
|
|
2017
Q4 | $7.2M | Buy |
283,449
+35,038
| +14% | +$890K | 0.02% | 833 |
|
|
2017
Q3 | $6.09M | Buy |
248,411
+20,781
| +9% | +$510K | 0.01% | 943 |
|
|
2017
Q2 | $5.55M | Sell |
227,630
-14,383
| -6% | -$351K | 0.01% | 961 |
|
|
2017
Q1 | $5.58M | Buy |
242,013
+1,995
| +0.8% | +$46K | 0.02% | 954 |
|
|
2016
Q4 | $5M | Buy |
240,018
+47,374
| +25% | +$986K | 0.01% | 1007 |
|
|
2016
Q3 | $4.18M | Buy |
192,644
+23,809
| +14% | +$516K | 0.01% | 1121 |
|
|
2016
Q2 | $3.6M | Buy |
168,835
+31,873
| +23% | +$680K | 0.01% | 1170 |
|
|
2016
Q1 | $2.96M | Buy |
136,962
+14,409
| +12% | +$311K | 0.01% | 1305 |
|
|
2015
Q4 | $2.61M | Buy |
122,553
+26,418
| +27% | +$563K | 0.01% | 1416 |
|
|
2015
Q3 | $2M | Buy |
96,135
+22,206
| +30% | +$463K | 0.01% | 1588 |
|
|
2015
Q2 | $1.73M | Buy |
73,929
+58,288
| +373% | +$1.36M | ﹤0.01% | 1875 |
|
|
2015
Q1 | $387K | Buy |
+15,641
| New | +$387K | ﹤0.01% | 2613 |
|
|
2014
Q4 | – | Sell |
-17,215
| Closed | -$425K | – | 3019 |
|
|
2014
Q3 | $425K | Sell |
17,215
-6,095
| -26% | -$150K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $604K | Sell |
23,310
-1,426
| -6% | -$37K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $599K | Sell |
24,736
-45,158
| -65% | -$1.09M | ﹤0.01% | 2472 |
|
|
2013
Q4 | $1.71M | Sell |
69,894
-36,388
| -34% | -$892K | 0.01% | 1858 |
|
|
2013
Q3 | $2.4M | Sell |
106,282
-8,264
| -7% | -$187K | 0.01% | 1462 |
|
|
2013
Q2 | $2.57M | Buy |
+114,546
| New | +$2.57M | 0.01% | 1348 |
|