Raymond James & 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.15M | Buy |
43,340
+1,015
| +2% | +$26.9K | ﹤0.01% | 2593 |
|
2024
Q2 | $1.08M | Buy |
42,325
+25
| +0.1% | +$638 | ﹤0.01% | 2562 |
|
2024
Q1 | $1.06M | Sell |
42,300
-762
| -2% | -$19K | ﹤0.01% | 2548 |
|
2023
Q4 | $1.02M | Sell |
43,062
-4,982
| -10% | -$118K | ﹤0.01% | 2496 |
|
2023
Q3 | $1.03M | Sell |
48,044
-339
| -0.7% | -$7.24K | ﹤0.01% | 2433 |
|
2023
Q2 | $1.11M | Sell |
48,383
-718
| -1% | -$16.5K | ﹤0.01% | 2390 |
|
2023
Q1 | $1.09M | Sell |
49,101
-2,878
| -6% | -$64K | ﹤0.01% | 2390 |
|
2022
Q4 | $1.09M | Buy |
51,979
+4,895
| +10% | +$103K | ﹤0.01% | 2377 |
|
2022
Q3 | $953K | Sell |
47,084
-2,837
| -6% | -$57.4K | ﹤0.01% | 2421 |
|
2022
Q2 | $1.1M | Sell |
49,921
-785
| -2% | -$17.4K | ﹤0.01% | 2363 |
|
2022
Q1 | $1.53M | Sell |
50,706
-1,531
| -3% | -$46.1K | ﹤0.01% | 2308 |
|
2021
Q4 | $1.7M | Buy |
52,237
+12,504
| +31% | +$406K | ﹤0.01% | 2278 |
|
2021
Q3 | $1.2M | Sell |
39,733
-8,417
| -17% | -$254K | ﹤0.01% | 2455 |
|
2021
Q2 | $1.41M | Buy |
48,150
+1,088
| +2% | +$31.9K | ﹤0.01% | 2351 |
|
2021
Q1 | $1.24M | Sell |
47,062
-1,000
| -2% | -$26.3K | ﹤0.01% | 2354 |
|
2020
Q4 | $1.22M | Buy |
48,062
+408
| +0.9% | +$10.3K | ﹤0.01% | 2203 |
|
2020
Q3 | $991K | Sell |
47,654
-20,943
| -31% | -$436K | ﹤0.01% | 2182 |
|
2020
Q2 | $1.42M | Buy |
68,597
+19,563
| +40% | +$406K | ﹤0.01% | 1928 |
|
2020
Q1 | $870K | Sell |
49,034
-3,462
| -7% | -$61.4K | ﹤0.01% | 2070 |
|
2019
Q4 | $1.36M | Buy |
52,496
+469
| +0.9% | +$12.2K | ﹤0.01% | 2075 |
|
2019
Q3 | $1.32M | Buy |
52,027
+290
| +0.6% | +$7.35K | ﹤0.01% | 2019 |
|
2019
Q2 | $1.26M | Buy |
51,737
+4,109
| +9% | +$99.8K | ﹤0.01% | 2083 |
|
2019
Q1 | $1.14M | Sell |
47,628
-2,754
| -5% | -$66.1K | ﹤0.01% | 2123 |
|
2018
Q4 | $946K | Buy |
50,382
+3,913
| +8% | +$73.5K | ﹤0.01% | 2126 |
|
2018
Q3 | $1.18M | Sell |
46,469
-2,121
| -4% | -$53.7K | ﹤0.01% | 2138 |
|
2018
Q2 | $1.18M | Buy |
48,590
+4,038
| +9% | +$97.7K | ﹤0.01% | 2082 |
|
2018
Q1 | $1.11M | Sell |
44,552
-4,091
| -8% | -$102K | ﹤0.01% | 2057 |
|
2017
Q4 | $1.24M | Sell |
48,643
-16,775
| -26% | -$426K | ﹤0.01% | 2002 |
|
2017
Q3 | $1.61M | Sell |
65,418
-88,834
| -58% | -$2.18M | ﹤0.01% | 1790 |
|
2017
Q2 | $3.76M | Buy |
154,252
+16,681
| +12% | +$407K | 0.01% | 1174 |
|
2017
Q1 | $3.17M | Buy |
137,571
+28,939
| +27% | +$667K | 0.01% | 1255 |
|
2016
Q4 | $2.26M | Buy |
108,632
+9,706
| +10% | +$202K | 0.01% | 1412 |
|
2016
Q3 | $2.14M | Buy |
98,926
+20,269
| +26% | +$439K | 0.01% | 1408 |
|
2016
Q2 | $1.68M | Buy |
78,657
+3,081
| +4% | +$65.8K | 0.01% | 1433 |
|
2016
Q1 | $1.63M | Buy |
75,576
+10,706
| +17% | +$231K | 0.01% | 1398 |
|
2015
Q4 | $1.38M | Buy |
64,870
+26,044
| +67% | +$555K | 0.01% | 1459 |
|
2015
Q3 | $809K | Buy |
38,826
+9,103
| +31% | +$190K | ﹤0.01% | 1700 |
|
2015
Q2 | $695K | Buy |
29,723
+3,102
| +12% | +$72.5K | ﹤0.01% | 1914 |
|
2015
Q1 | $659K | Sell |
26,621
-7,517
| -22% | -$186K | ﹤0.01% | 1893 |
|
2014
Q4 | $830K | Buy |
34,138
+2,841
| +9% | +$69.1K | ﹤0.01% | 1680 |
|
2014
Q3 | $773K | Sell |
31,297
-10,026
| -24% | -$248K | ﹤0.01% | 1641 |
|
2014
Q2 | $1.07M | Sell |
41,323
-154
| -0.4% | -$3.99K | 0.01% | 1452 |
|
2014
Q1 | $1M | Sell |
41,477
-395
| -0.9% | -$9.56K | 0.01% | 1414 |
|
2013
Q4 | $1.03M | Buy |
41,872
+1,044
| +3% | +$25.6K | 0.01% | 1314 |
|
2013
Q3 | $921K | Buy |
40,828
+8,293
| +25% | +$187K | 0.01% | 1300 |
|
2013
Q2 | $729K | Buy |
+32,535
| New | +$729K | 0.01% | 1324 |
|