North Star Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,037
| Closed | -$26K | – | 1061 |
|
2018
Q3 | $26K | Hold |
1,037
| – | – | ﹤0.01% | 687 |
|
2018
Q2 | $25K | Hold |
1,037
| – | – | ﹤0.01% | 699 |
|
2018
Q1 | $26K | Hold |
1,037
| – | – | ﹤0.01% | 686 |
|
2017
Q4 | $26K | Hold |
1,037
| – | – | ﹤0.01% | 674 |
|
2017
Q3 | $25K | Hold |
1,037
| – | – | ﹤0.01% | 677 |
|
2017
Q2 | $25K | Hold |
1,037
| – | – | ﹤0.01% | 668 |
|
2017
Q1 | $24K | Hold |
1,037
| – | – | ﹤0.01% | 655 |
|
2016
Q4 | $22K | Hold |
1,037
| – | – | ﹤0.01% | 624 |
|
2016
Q3 | $22K | Hold |
1,037
| – | – | ﹤0.01% | 530 |
|
2016
Q2 | $22K | Hold |
1,037
| – | – | ﹤0.01% | 519 |
|
2016
Q1 | $22K | Buy |
1,037
+27
| +3% | +$573 | ﹤0.01% | 492 |
|
2015
Q4 | $22K | Buy |
+1,010
| New | +$22K | ﹤0.01% | 489 |
|
2014
Q3 | – | Sell |
-851
| Closed | -$22K | – | 646 |
|
2014
Q2 | $22K | Buy |
+851
| New | +$22K | ﹤0.01% | 475 |
|