James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$154K | ﹤0.01% | 358 |
|
|
2014
Q1 | $211K | Hold |
8,700
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $213K | Sell |
8,700
-1,200
| -12% | -$29.4K | 0.01% | 310 |
|
|
2013
Q3 | $223K | Hold |
9,900
| – | – | 0.01% | 295 |
|
|
2013
Q2 | $222K | Buy |
+9,900
| New | +$222K | 0.01% | 291 |
|