PGWM
ETO

Parisi Gray Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Parisi Gray Wealth Management’s Portfolio ETO Stock Details ETO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,035
Closed -$465K – 89
2022
Q2 		$465K Buy
21,035
+23
+0.1% +$573 0.24% 69
2022
Q1 		$633K Sell
21,012
-2,851
-12% -$84.8K 0.26% 71
2021
Q4 		$776K Buy
23,863
+65
+0.3% +$2.06K 0.29% 67
2021
Q3 		$720K Sell
23,798
-1,939
-8% -$60.3K 0.3% 66
2021
Q2 		$754K Sell
25,737
-15,494
-38% -$444K 0.28% 66
2021
Q1 		$1.08M Sell
41,231
-12,879
-24% -$331K 0.45% 49
2020
Q4 		$1.37M Sell
54,110
-20,273
-27% -$464K 0.61% 36
2020
Q3 		$1.55M Sell
74,383
-348
-0.5% -$7.45K 0.8% 29
2020
Q2 		$1.55M Sell
74,731
-27,226
-27% -$546K 0.89% 24
2020
Q1 		$1.81M Buy
101,957
+251
+0.2% +$5.88K 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% +$82.1K 1.69% 13
2019
Q2 		$2.37M Buy
97,325
+143
+0.1% +$3.42K 1.61% 13
2019
Q1 		$2.33M Buy
97,182
+208
+0.2% +$4.64K 1.49% 13
2018
Q4 		$1.8M Buy
96,974
+7,099
+8% +$154K 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 +$2.23M 1.69% 9

Other funds holding ETO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parisi Gray Wealth Management's ETO Position: Q3 2022 in Review

Parisi Gray Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q3 2022, closing a stake of 21,035 shares — an estimated $465K sold.

Parisi Gray Wealth Management first reported a position in ETO in Q4 2017 and held it in 19 quarters. The position peaked at $2.64M in Q4 2019. 46 funds tracked by Wall St. Rank hold ETO as of Q3 2022.

  • Parisi Gray Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 21,035 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2022, an estimated $465K.
  • Parisi Gray Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q4 2017 and held it in 19 quarters.
  • Parisi Gray Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $2.64M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2022.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.