Hollencrest Capital Management’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 | $445K | Hold |
16,365
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $402K | Hold |
16,365
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $413K | Hold |
16,365
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $434K | Hold |
16,365
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $417K | Hold |
16,365
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $409K | Hold |
16,365
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $387K | Sell |
16,365
-2,280
| -12% | -$53.9K | 0.04% | 218 |
|
|
2023
Q3 | $398K | Hold |
18,645
| – | – | 0.05% | 191 |
|
|
2023
Q2 | $428K | Hold |
18,645
| – | – | 0.04% | 195 |
|
|
2023
Q1 | $414K | Hold |
18,645
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $390K | Hold |
18,645
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $377K | Sell |
18,645
-4,000
| -18% | -$80.9K | 0.05% | 171 |
|
|
2022
Q2 | $500K | Hold |
22,645
| – | – | 0.06% | 164 |
|
|
2022
Q1 | $682K | Sell |
22,645
-360
| -2% | -$10.8K | 0.06% | 165 |
|
|
2021
Q4 | $748K | Sell |
23,005
-3,400
| -13% | -$111K | 0.06% | 159 |
|
|
2021
Q3 | $795K | Hold |
26,405
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $773K | Hold |
26,405
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $694K | Hold |
26,405
| – | – | 0.07% | 156 |
|
|
2020
Q4 | $667K | Hold |
26,405
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $549K | Hold |
26,405
| – | – | 0.07% | 167 |
|
|
2020
Q2 | $548K | Sell |
26,405
-2,230
| -8% | -$46.3K | 0.07% | 144 |
|
|
2020
Q1 | $508K | Hold |
28,635
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $743K | Hold |
28,635
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $726K | Hold |
28,635
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $696K | Sell |
28,635
-1,200
| -4% | -$29.2K | 0.09% | 136 |
|
|
2019
Q1 | $716K | Hold |
29,835
| – | – | 0.1% | 133 |
|
|
2018
Q4 | $560K | Hold |
29,835
| – | – | 0.08% | 148 |
|
|
2018
Q3 | $716K | Sell |
29,835
-3,962
| -12% | -$95.1K | 0.1% | 133 |
|
|
2018
Q2 | $818K | Sell |
33,797
-1,310
| -4% | -$31.7K | 0.11% | 114 |
|
|
2018
Q1 | $878K | Hold |
35,107
| – | – | 0.12% | 112 |
|
|
2017
Q4 | $892K | Buy |
35,107
+17
| +0% | +$432 | 0.12% | 112 |
|
|
2017
Q3 | $863K | Hold |
35,090
| – | – | 0.12% | 113 |
|
|
2017
Q2 | $855K | Sell |
35,090
-1,000
| -3% | -$24.4K | 0.13% | 111 |
|
|
2017
Q1 | $832K | Sell |
36,090
-2,500
| -6% | -$57.6K | 0.12% | 123 |
|
|
2016
Q4 | $803K | Buy |
38,590
+7,545
| +24% | +$157K | 0.12% | 121 |
|
|
2016
Q3 | $672K | Buy |
31,045
+43
| +0.1% | +$931 | 0.1% | 148 |
|
|
2016
Q2 | $662K | Buy |
31,002
+1,267
| +4% | +$27.1K | 0.1% | 157 |
|
|
2016
Q1 | $642K | Sell |
29,735
-18,732
| -39% | -$404K | 0.11% | 145 |
|
|
2015
Q4 | $1.03M | Sell |
48,467
-2,040
| -4% | -$43.5K | 0.18% | 106 |
|
|
2015
Q3 | $1.05M | Sell |
50,507
-2,091
| -4% | -$43.6K | 0.18% | 96 |
|
|
2015
Q2 | $1.23M | Sell |
52,598
-3,579
| -6% | -$83.6K | 0.18% | 100 |
|
|
2015
Q1 | $1.39M | Sell |
56,177
-808
| -1% | -$20K | 0.18% | 96 |
|
|
2014
Q4 | $1.39M | Sell |
56,985
-8,942
| -14% | -$217K | 0.18% | 94 |
|
|
2014
Q3 | $1.63M | Sell |
65,927
-1,852
| -3% | -$45.8K | 0.22% | 83 |
|
|
2014
Q2 | $1.76M | Sell |
67,779
-963
| -1% | -$24.9K | 0.24% | 78 |
|
|
2014
Q1 | $1.66M | Buy |
68,742
+80
| +0.1% | +$1.94K | 0.25% | 82 |
|
|
2013
Q4 | $1.68M | Buy |
+68,662
| New | +$1.68M | 0.27% | 74 |
|