Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,914
| Closed | -$616K | – | 3968 |
|
|
2015
Q1 | $616K | Sell |
24,914
-58,976
| -70% | -$1.46M | ﹤0.01% | 3144 |
|
|
2014
Q4 | $2.04M | Buy |
83,890
+1,636
| +2% | +$39.8K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $2.03M | Sell |
82,254
-34,783
| -30% | -$859K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $3.03M | Sell |
117,037
-156,227
| -57% | -$4.05M | 0.01% | 1668 |
|
|
2014
Q1 | $6.61M | Buy |
273,264
+40,050
| +17% | +$969K | 0.02% | 946 |
|
|
2013
Q4 | $5.71M | Sell |
233,214
-1,148
| -0.5% | -$28.1K | 0.01% | 1012 |
|
|
2013
Q3 | $5.29M | Sell |
234,362
-13,224
| -5% | -$298K | 0.01% | 1004 |
|
|
2013
Q2 | $5.55M | Buy |
+247,586
| New | +$5.55M | 0.02% | 920 |
|