Joel Isaacson & Co’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 | $387K | Buy |
14,240
+65
| +0.5% | +$1.77K | 0.02% | 289 |
|
|
2025
Q1 | $348K | Buy |
14,175
+64
| +0.5% | +$1.57K | 0.02% | 290 |
|
|
2024
Q4 | $356K | Buy |
14,111
+62
| +0.4% | +$1.57K | 0.02% | 272 |
|
|
2024
Q3 | $373K | Buy |
14,049
+60
| +0.4% | +$1.59K | 0.02% | 259 |
|
|
2024
Q2 | $357K | Buy |
13,989
+61
| +0.4% | +$1.56K | 0.02% | 251 |
|
|
2024
Q1 | $348K | Buy |
13,928
+66
| +0.5% | +$1.65K | 0.02% | 255 |
|
|
2023
Q4 | $328K | Buy |
13,862
+54
| +0.4% | +$1.28K | 0.02% | 243 |
|
|
2023
Q3 | $295K | Buy |
13,808
+50
| +0.4% | +$1.07K | 0.02% | 245 |
|
|
2023
Q2 | $316K | Buy |
13,758
+50
| +0.4% | +$1.15K | 0.02% | 249 |
|
|
2023
Q1 | $305K | Buy |
13,708
+50
| +0.4% | +$1.11K | 0.02% | 255 |
|
|
2022
Q4 | $286K | Buy |
13,658
+60
| +0.4% | +$1.26K | 0.02% | 252 |
|
|
2022
Q3 | $275K | Buy |
13,598
+57
| +0.4% | +$1.15K | 0.02% | 246 |
|
|
2022
Q2 | $299K | Buy |
13,541
+36
| +0.3% | +$795 | 0.03% | 234 |
|
|
2022
Q1 | $368K | Buy |
13,505
+58
| +0.4% | +$1.58K | 0.03% | 223 |
|
|
2021
Q4 | $437K | Buy |
13,447
+42
| +0.3% | +$1.37K | 0.03% | 206 |
|
|
2021
Q3 | $404K | Buy |
13,405
+36
| +0.3% | +$1.09K | 0.03% | 206 |
|
|
2021
Q2 | $392K | Buy |
13,369
+36
| +0.3% | +$1.06K | 0.03% | 205 |
|
|
2021
Q1 | $350K | Buy |
13,333
+39
| +0.3% | +$1.02K | 0.03% | 199 |
|
|
2020
Q4 | $336K | Buy |
13,294
+1,045
| +9% | +$26.4K | 0.03% | 185 |
|
|
2020
Q3 | $255K | Sell |
12,249
-956
| -7% | -$19.9K | 0.03% | 193 |
|
|
2020
Q2 | $274K | Buy |
13,205
+1,058
| +9% | +$22K | 0.04% | 174 |
|
|
2020
Q1 | $216K | Buy |
12,147
+46
| +0.4% | +$818 | 0.04% | 171 |
|
|
2019
Q4 | $314K | Buy |
12,101
+43
| +0.4% | +$1.12K | 0.04% | 164 |
|
|
2019
Q3 | $305K | Sell |
12,058
-8,956
| -43% | -$227K | 0.04% | 163 |
|
|
2019
Q2 | $511K | Buy |
21,014
+45
| +0.2% | +$1.09K | 0.07% | 126 |
|
|
2019
Q1 | $503K | Sell |
20,969
-3,969
| -16% | -$95.2K | 0.07% | 134 |
|
|
2018
Q4 | $506K | Sell |
24,938
-5,277
| -17% | -$107K | 0.08% | 131 |
|
|
2018
Q3 | $765K | Buy |
30,215
+40
| +0.1% | +$1.01K | 0.12% | 89 |
|
|
2018
Q2 | $730K | Sell |
30,175
-1,961
| -6% | -$47.4K | 0.12% | 91 |
|
|
2018
Q1 | $804K | Buy |
32,136
+2,037
| +7% | +$51K | 0.14% | 76 |
|
|
2017
Q4 | $765K | Sell |
30,099
-2,462
| -8% | -$62.6K | 0.13% | 84 |
|
|
2017
Q3 | $800K | Buy |
32,561
+38
| +0.1% | +$934 | 0.15% | 72 |
|
|
2017
Q2 | $793K | Sell |
32,523
-4,462
| -12% | -$109K | 0.15% | 66 |
|
|
2017
Q1 | $853K | Sell |
36,985
-620
| -2% | -$14.3K | 0.17% | 59 |
|
|
2016
Q4 | $783K | Sell |
37,605
-16,959
| -31% | -$353K | 0.16% | 58 |
|
|
2016
Q3 | $1.18M | Buy |
54,564
+4,037
| +8% | +$87.5K | 0.24% | 42 |
|
|
2016
Q2 | $1.08M | Sell |
50,527
-21,962
| -30% | -$469K | 0.23% | 44 |
|
|
2016
Q1 | $1.56M | Sell |
72,489
-19
| -0% | -$410 | 0.35% | 32 |
|
|
2015
Q4 | $1.55M | Sell |
72,508
-16,907
| -19% | -$360K | 0.38% | 37 |
|
|
2015
Q3 | $1.86M | Sell |
89,415
-11,056
| -11% | -$230K | 0.5% | 23 |
|
|
2015
Q2 | $2.35M | Sell |
100,471
-1,861
| -2% | -$43.5K | 0.6% | 19 |
|
|
2015
Q1 | $2.53M | Buy |
102,332
+18,383
| +22% | +$455K | 0.64% | 19 |
|
|
2014
Q4 | $2.04M | Buy |
83,949
+12,618
| +18% | +$307K | 0.55% | 23 |
|
|
2014
Q3 | $1.76M | Buy |
71,331
+7,102
| +11% | +$176K | 0.54% | 24 |
|
|
2014
Q2 | $1.66M | Buy |
64,229
+24,720
| +63% | +$640K | 0.52% | 24 |
|
|
2014
Q1 | $956K | Buy |
39,509
+30,509
| +339% | +$738K | 0.32% | 39 |
|
|
2013
Q4 | $221K | Hold |
9,000
| – | – | 0.08% | 103 |
|
|
2013
Q3 | $203K | Hold |
9,000
| – | – | 0.08% | 103 |
|
|
2013
Q2 | $202K | Buy |
+9,000
| New | +$202K | 0.1% | 90 |
|