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

Jacobi Capital 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 Q3	–	Sell	-673	Closed	-$16K	–	998
2018 Q2	$16K	Buy	673 +14	+2%	+$355	﹤0.01%	622
2018 Q1	$16K	Buy	659 +14	+2%	+$356	﹤0.01%	603
2017 Q4	$17K	Hold	645	–	–	0.01%	567
2017 Q3	$16K	Hold	645	–	–	0.01%	548
2017 Q2	$16K	Buy	+645	New	+$15.3K	0.01%	490

Other funds holding ETO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

PGWM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobi Capital Management's ETO Position: Q3 2018 in Review

Jacobi Capital Management sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q3 2018, closing a stake of 673 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in ETO in Q2 2017 and held it in 5 quarters. The position peaked at $17K in Q4 2017. 40 funds tracked by Wall St. Rank hold ETO as of Q3 2018.

Jacobi Capital Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 673 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2018, an estimated $16K.
Jacobi Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $17K in Q4 2017.
40 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.