LPL Financial’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 | $3.31M | Buy |
121,887
+3,304
| +3% | +$89.8K | ﹤0.01% | 2635 |
|
2025
Q1 | $2.91M | Buy |
118,583
+9,196
| +8% | +$226K | ﹤0.01% | 2586 |
|
2024
Q4 | $2.76M | Buy |
109,387
+3,703
| +4% | +$93.5K | ﹤0.01% | 2551 |
|
2024
Q3 | $2.8M | Buy |
105,684
+493
| +0.5% | +$13.1K | ﹤0.01% | 2404 |
|
2024
Q2 | $2.68M | Buy |
105,191
+2,528
| +2% | +$64.5K | ﹤0.01% | 2332 |
|
2024
Q1 | $2.56M | Buy |
102,663
+5,003
| +5% | +$125K | ﹤0.01% | 2305 |
|
2023
Q4 | $2.31M | Sell |
97,660
-12,026
| -11% | -$284K | ﹤0.01% | 2286 |
|
2023
Q3 | $2.34M | Sell |
109,686
-4,650
| -4% | -$99.3K | ﹤0.01% | 2168 |
|
2023
Q2 | $2.63M | Sell |
114,336
-3,988
| -3% | -$91.6K | ﹤0.01% | 2021 |
|
2023
Q1 | $2.63M | Buy |
118,324
+3,384
| +3% | +$75.2K | ﹤0.01% | 1925 |
|
2022
Q4 | $2.41M | Sell |
114,940
-5,984
| -5% | -$125K | ﹤0.01% | 1933 |
|
2022
Q3 | $2.45M | Buy |
120,924
+6,813
| +6% | +$138K | ﹤0.01% | 1826 |
|
2022
Q2 | $2.52M | Sell |
114,111
-12,511
| -10% | -$277K | ﹤0.01% | 1846 |
|
2022
Q1 | $3.82M | Buy |
126,622
+2,627
| +2% | +$79.1K | ﹤0.01% | 1604 |
|
2021
Q4 | $4.03M | Buy |
123,995
+12,279
| +11% | +$399K | ﹤0.01% | 1591 |
|
2021
Q3 | $3.37M | Buy |
111,716
+7,511
| +7% | +$226K | ﹤0.01% | 1657 |
|
2021
Q2 | $3.05M | Buy |
104,205
+974
| +0.9% | +$28.5K | ﹤0.01% | 1672 |
|
2021
Q1 | $2.71M | Buy |
103,231
+9,509
| +10% | +$250K | ﹤0.01% | 1627 |
|
2020
Q4 | $2.37M | Buy |
93,722
+9,460
| +11% | +$239K | ﹤0.01% | 1562 |
|
2020
Q3 | $1.75M | Sell |
84,262
-2,192
| -3% | -$45.6K | ﹤0.01% | 1536 |
|
2020
Q2 | $1.8M | Buy |
86,454
+2,155
| +3% | +$44.7K | ﹤0.01% | 1405 |
|
2020
Q1 | $1.5M | Buy |
84,299
+50,117
| +147% | +$889K | ﹤0.01% | 1360 |
|
2019
Q4 | $887K | Buy |
34,182
+21,456
| +169% | +$557K | ﹤0.01% | 1927 |
|
2019
Q3 | $322K | Buy |
12,726
+3,552
| +39% | +$89.9K | ﹤0.01% | 2612 |
|
2019
Q2 | $223K | Sell |
9,174
-1,837
| -17% | -$44.7K | ﹤0.01% | 2930 |
|
2019
Q1 | $264K | Sell |
11,011
-220
| -2% | -$5.28K | ﹤0.01% | 2728 |
|
2018
Q4 | $211K | Sell |
11,231
-2,810
| -20% | -$52.8K | ﹤0.01% | 2755 |
|
2018
Q3 | $355K | Hold |
14,041
| – | – | ﹤0.01% | 2518 |
|
2018
Q2 | $340K | Hold |
14,041
| – | – | ﹤0.01% | 2512 |
|
2018
Q1 | $351K | Hold |
14,041
| – | – | ﹤0.01% | 2461 |
|
2017
Q4 | $357K | Sell |
14,041
-2,098
| -13% | -$53.3K | ﹤0.01% | 2324 |
|
2017
Q3 | $397K | Buy |
16,139
+400
| +3% | +$9.84K | ﹤0.01% | 2113 |
|
2017
Q2 | $384K | Sell |
15,739
-21,346
| -58% | -$521K | ﹤0.01% | 2085 |
|
2017
Q1 | $853K | Sell |
37,085
-7,304
| -16% | -$168K | 0.01% | 1371 |
|
2016
Q4 | $926K | Sell |
44,389
-1,828
| -4% | -$38.1K | 0.01% | 1265 |
|
2016
Q3 | $996K | Sell |
46,217
-17,858
| -28% | -$385K | 0.01% | 1203 |
|
2016
Q2 | $1.39M | Sell |
64,075
-56,474
| -47% | -$1.23M | 0.01% | 956 |
|
2016
Q1 | $2.57M | Buy |
120,549
+9,591
| +9% | +$205K | 0.01% | 1046 |
|
2015
Q4 | $2.31M | Buy |
110,958
+53,005
| +91% | +$1.1M | 0.01% | 1081 |
|
2015
Q3 | $1.24M | Sell |
57,953
-62,012
| -52% | -$1.33M | 0.01% | 1105 |
|
2015
Q2 | $2.81M | Sell |
119,965
-17,300
| -13% | -$405K | 0.01% | 740 |
|
2015
Q1 | $3.4M | Sell |
137,265
-9,668
| -7% | -$240K | 0.02% | 675 |
|
2014
Q4 | $3.57M | Buy |
146,933
+58,468
| +66% | +$1.42M | 0.02% | 625 |
|
2014
Q3 | $2.16M | Buy |
88,465
+257
| +0.3% | +$6.27K | 0.01% | 821 |
|
2014
Q2 | $2.29M | Sell |
88,208
-798
| -0.9% | -$20.7K | 0.01% | 807 |
|
2014
Q1 | $2.15M | Sell |
89,006
-4,913
| -5% | -$119K | 0.01% | 801 |
|
2013
Q4 | $2.3M | Buy |
93,919
+3,375
| +4% | +$82.7K | 0.01% | 751 |
|
2013
Q3 | $2.08M | Buy |
90,544
+7,074
| +8% | +$163K | 0.01% | 761 |
|
2013
Q2 | $1.87M | Buy |
+83,470
| New | +$1.87M | 0.01% | 758 |
|