Parisi Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,035
| Closed | -$465K | – | 89 |
|
|
2022
Q2 | $465K | Buy |
21,035
+23
| +0.1% | +$508 | 0.24% | 69 |
|
|
2022
Q1 | $633K | Sell |
21,012
-2,851
| -12% | -$85.9K | 0.26% | 71 |
|
|
2021
Q4 | $776K | Buy |
23,863
+65
| +0.3% | +$2.11K | 0.29% | 67 |
|
|
2021
Q3 | $720K | Sell |
23,798
-1,939
| -8% | -$58.7K | 0.3% | 66 |
|
|
2021
Q2 | $754K | Sell |
25,737
-15,494
| -38% | -$454K | 0.28% | 66 |
|
|
2021
Q1 | $1.08M | Sell |
41,231
-12,879
| -24% | -$338K | 0.45% | 49 |
|
|
2020
Q4 | $1.37M | Sell |
54,110
-20,273
| -27% | -$512K | 0.61% | 36 |
|
|
2020
Q3 | $1.55M | Sell |
74,383
-348
| -0.5% | -$7.23K | 0.8% | 29 |
|
|
2020
Q2 | $1.55M | Sell |
74,731
-27,226
| -27% | -$565K | 0.89% | 24 |
|
|
2020
Q1 | $1.81M | Buy |
101,957
+251
| +0.2% | +$4.46K | 1.28% | 16 |
|
|
2019
Q4 | $2.64M | Buy |
101,706
+1,106
| +1% | +$28.7K | 1.49% | 14 |
|
|
2019
Q3 | $2.55M | Buy |
100,600
+3,275
| +3% | +$82.9K | 1.69% | 13 |
|
|
2019
Q2 | $2.37M | Buy |
97,325
+143
| +0.1% | +$3.48K | 1.61% | 13 |
|
|
2019
Q1 | $2.33M | Buy |
97,182
+208
| +0.2% | +$4.99K | 1.49% | 13 |
|
|
2018
Q4 | $1.8M | Buy |
96,974
+7,099
| +8% | +$132K | 1.22% | 16 |
|
|
2018
Q3 | $2.27M | Hold |
89,875
| – | – | 1.4% | 12 |
|
|
2018
Q2 | $2.19M | Hold |
89,875
| – | – | 1.46% | 11 |
|
|
2018
Q1 | $2.25M | Hold |
89,875
| – | – | 1.72% | 10 |
|
|
2017
Q4 | $2.27M | Buy |
+89,875
| New | +$2.27M | 1.69% | 9 |
|