James Investment Research’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,800	Closed	-$65K	–	736
2017 Q1	$65K	Hold	2,800	–	–	﹤0.01%	514
2016 Q4	$58K	Hold	2,800	–	–	﹤0.01%	402
2016 Q3	$61K	Hold	2,800	–	–	﹤0.01%	392
2016 Q2	$60K	Hold	2,800	–	–	﹤0.01%	353
2016 Q1	$60K	Hold	2,800	–	–	﹤0.01%	327
2015 Q4	$60K	Hold	2,800	–	–	﹤0.01%	341
2015 Q3	$58K	Hold	2,800	–	–	﹤0.01%	336
2015 Q2	$65K	Hold	2,800	–	–	﹤0.01%	344
2015 Q1	$69K	Hold	2,800	–	–	﹤0.01%	358
2014 Q4	$68K	Hold	2,800	–	–	﹤0.01%	362
2014 Q3	$69K	Hold	2,800	–	–	﹤0.01%	376
2014 Q2	$73K	Sell	2,800 -5,900	-68%	-$147K	﹤0.01%	358
2014 Q1	$211K	Hold	8,700	–	–	0.01%	319
2013 Q4	$213K	Sell	8,700 -1,200	-12%	-$28.6K	0.01%	310
2013 Q3	$223K	Hold	9,900	–	–	0.01%	295
2013 Q2	$222K	Buy	+9,900	New	+$230K	0.01%	291