Osaic Holdings’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 | $546K | Buy |
21,585
+228
| +1% | +$5.76K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $525K | Sell |
21,357
-228
| -1% | -$5.6K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $545K | Buy |
21,585
+4,767
| +28% | +$120K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $446K | Sell |
16,818
-1,628
| -9% | -$43.2K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $470K | Sell |
18,446
-33,710
| -65% | -$860K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $1.3M | Buy |
52,156
+614
| +1% | +$15.3K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $1.22M | Sell |
51,542
-8,964
| -15% | -$212K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $1.29M | Buy |
60,506
+11,519
| +24% | +$246K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $1.12M | Buy |
48,987
+4,052
| +9% | +$93K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $999K | Buy |
44,935
+1,857
| +4% | +$41.3K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $901K | Buy |
43,078
+3,206
| +8% | +$67.1K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $808K | Sell |
39,872
-1,334
| -3% | -$27K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $911K | Buy |
41,206
+1,296
| +3% | +$28.7K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $1.2M | Buy |
39,910
+1,876
| +5% | +$56.5K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $1.24M | Sell |
38,034
-3,115
| -8% | -$101K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $1.24M | Buy |
41,149
+1,550
| +4% | +$46.7K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $1.16M | Sell |
39,599
-273
| -0.7% | -$7.99K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $1.05M | Sell |
39,872
-3,834
| -9% | -$101K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.11M | Buy |
43,706
+8,890
| +26% | +$225K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $724K | Sell |
34,816
-202
| -0.6% | -$4.2K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $727K | Sell |
35,018
-12,560
| -26% | -$261K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $844K | Buy |
+47,578
| New | +$844K | ﹤0.01% | 1665 |
|