PNC Financial Services Group’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 | $352K | Sell |
12,944
-9,995
| -44% | -$272K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $564K | Hold |
22,939
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q4 | $579K | Hold |
22,939
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q3 | $609K | Hold |
22,939
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q2 | $585K | Sell |
22,939
-511
| -2% | -$13K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $586K | Buy |
23,450
+45
| +0.2% | +$1.12K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $553K | Buy |
23,405
+3,445
| +17% | +$81.4K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $426K | Buy |
19,960
+3,110
| +18% | +$66.4K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $387K | Buy |
16,850
+240
| +1% | +$5.51K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $369K | Buy |
16,610
+10,971
| +195% | +$244K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $118K | Buy |
5,639
+3,040
| +117% | +$63.7K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $53K | Sell |
2,599
-14,400
| -85% | -$294K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $375K | Sell |
16,999
-8,330
| -33% | -$184K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $762K | Sell |
25,329
-16,200
| -39% | -$487K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $1.35M | Hold |
41,529
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $1.25M | Buy |
41,529
+13,000
| +46% | +$392K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $836K | Buy |
28,529
+25,600
| +874% | +$750K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $77K | Hold |
2,929
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q4 | $74K | Hold |
2,929
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q3 | $61K | Hold |
2,929
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q2 | $61K | Sell |
2,929
-2,000
| -41% | -$41.7K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $87K | Buy |
4,929
+3,725
| +309% | +$65.7K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $31K | Sell |
1,204
-429
| -26% | -$11K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $41K | Buy |
1,633
+9
| +0.6% | +$226 | ﹤0.01% | 3013 |
|
|
2019
Q2 | $39K | Buy |
1,624
+9
| +0.6% | +$216 | ﹤0.01% | 3061 |
|
|
2019
Q1 | $39K | Buy |
1,615
+10
| +0.6% | +$241 | ﹤0.01% | 3077 |
|
|
2018
Q4 | $31K | Sell |
1,605
-9,751
| -86% | -$188K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $288K | Buy |
11,356
+23
| +0.2% | +$583 | ﹤0.01% | 1982 |
|
|
2018
Q2 | $274K | Buy |
11,333
+3,761
| +50% | +$90.9K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $189K | Buy |
7,572
+22
| +0.3% | +$549 | ﹤0.01% | 2197 |
|
|
2017
Q4 | $192K | Buy |
7,550
+22
| +0.3% | +$559 | ﹤0.01% | 2217 |
|
|
2017
Q3 | $185K | Buy |
7,528
+22
| +0.3% | +$541 | ﹤0.01% | 2185 |
|
|
2017
Q2 | $183K | Buy |
7,506
+116
| +2% | +$2.83K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $170K | Buy |
7,390
+13
| +0.2% | +$299 | ﹤0.01% | 2210 |
|
|
2016
Q4 | $153K | Buy |
7,377
+16
| +0.2% | +$332 | ﹤0.01% | 2243 |
|
|
2016
Q3 | $160K | Buy |
7,361
+14
| +0.2% | +$304 | ﹤0.01% | 2215 |
|
|
2016
Q2 | $156K | Buy |
7,347
+1,220
| +20% | +$25.9K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $132K | Buy |
6,127
+15
| +0.2% | +$323 | ﹤0.01% | 2351 |
|
|
2015
Q4 | $131K | Sell |
6,112
-387
| -6% | -$8.3K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $135K | Buy |
6,499
+13
| +0.2% | +$270 | ﹤0.01% | 2348 |
|
|
2015
Q2 | $152K | Buy |
6,486
+11
| +0.2% | +$258 | ﹤0.01% | 2396 |
|
|
2015
Q1 | $160K | Buy |
6,475
+1,425
| +28% | +$35.2K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $123K | Hold |
5,050
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q3 | $125K | Hold |
5,050
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $131K | Sell |
5,050
-950
| -16% | -$24.6K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $145K | Hold |
6,000
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q4 | $147K | Hold |
6,000
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q3 | $135K | Hold |
6,000
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $135K | Buy |
+6,000
| New | +$135K | ﹤0.01% | 1955 |
|