RJA
ETO

Raymond James & Associates’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.15M Buy
43,340
+1,015
+2% +$26K ﹤0.01% 2603
2024
Q2 		$1.08M Buy
42,325
+25
+0.1% +$622 ﹤0.01% 2577
2024
Q1 		$1.06M Sell
42,300
-762
-2% -$18.5K ﹤0.01% 2560
2023
Q4 		$1.02M Sell
43,062
-4,982
-10% -$109K ﹤0.01% 2506
2023
Q3 		$1.03M Sell
48,044
-339
-0.7% -$7.71K ﹤0.01% 2444
2023
Q2 		$1.11M Sell
48,383
-718
-1% -$16K ﹤0.01% 2405
2023
Q1 		$1.09M Sell
49,101
-2,878
-6% -$63.5K ﹤0.01% 2404
2022
Q4 		$1.09M Buy
51,979
+4,895
+10% +$105K ﹤0.01% 2380
2022
Q3 		$953K Sell
47,084
-2,837
-6% -$69K ﹤0.01% 2427
2022
Q2 		$1.1M Sell
49,921
-785
-2% -$19.5K ﹤0.01% 2368
2022
Q1 		$1.53M Sell
50,706
-1,531
-3% -$45.5K ﹤0.01% 2313
2021
Q4 		$1.7M Buy
52,237
+12,504
+31% +$397K ﹤0.01% 2282
2021
Q3 		$1.2M Sell
39,733
-8,417
-17% -$262K ﹤0.01% 2458
2021
Q2 		$1.41M Buy
48,150
+1,088
+2% +$31.2K ﹤0.01% 2354
2021
Q1 		$1.24M Sell
47,062
-1,000
-2% -$25.7K ﹤0.01% 2357
2020
Q4 		$1.22M Buy
48,062
+408
+0.9% +$9.33K ﹤0.01% 2210
2020
Q3 		$991K Sell
47,654
-20,943
-31% -$448K ﹤0.01% 2188
2020
Q2 		$1.42M Buy
68,597
+19,563
+40% +$393K ﹤0.01% 1934
2020
Q1 		$870K Sell
49,034
-3,462
-7% -$81.2K ﹤0.01% 2073
2019
Q4 		$1.36M Buy
52,496
+469
+0.9% +$12.2K ﹤0.01% 2077
2019
Q3 		$1.32M Buy
52,027
+290
+0.6% +$7.27K ﹤0.01% 2019
2019
Q2 		$1.26M Buy
51,737
+4,109
+9% +$98.1K ﹤0.01% 2086
2019
Q1 		$1.14M Sell
47,628
-2,754
-5% -$61.5K ﹤0.01% 2124
2018
Q4 		$946K Buy
50,382
+3,913
+8% +$85K ﹤0.01% 2126
2018
Q3 		$1.18M Sell
46,469
-2,121
-4% -$53.5K ﹤0.01% 2141
2018
Q2 		$1.18M Buy
48,590
+4,038
+9% +$103K ﹤0.01% 2083
2018
Q1 		$1.11M Sell
44,552
-4,091
-8% -$104K ﹤0.01% 2057
2017
Q4 		$1.24M Sell
48,643
-16,775
-26% -$417K ﹤0.01% 2003
2017
Q3 		$1.61M Sell
65,418
-88,834
-58% -$2.16M ﹤0.01% 1790
2017
Q2 		$3.76M Buy
154,252
+16,681
+12% +$397K 0.01% 1174
2017
Q1 		$3.17M Buy
137,571
+28,939
+27% +$649K 0.01% 1255
2016
Q4 		$2.26M Buy
108,632
+9,706
+10% +$200K 0.01% 1412
2016
Q3 		$2.14M Buy
98,926
+20,269
+26% +$450K 0.01% 1408
2016
Q2 		$1.68M Buy
78,657
+3,081
+4% +$66.3K 0.01% 1433
2016
Q1 		$1.63M Buy
75,576
+10,706
+17% +$215K 0.01% 1398
2015
Q4 		$1.38M Buy
64,870
+26,044
+67% +$575K 0.01% 1459
2015
Q3 		$809K Buy
38,826
+9,103
+31% +$210K ﹤0.01% 1701
2015
Q2 		$695K Buy
29,723
+3,102
+12% +$77.1K ﹤0.01% 1919
2015
Q1 		$659K Sell
26,621
-7,517
-22% -$182K ﹤0.01% 1897
2014
Q4 		$830K Buy
34,138
+2,841
+9% +$71.1K ﹤0.01% 1682
2014
Q3 		$773K Sell
31,297
-10,026
-24% -$255K ﹤0.01% 1644
2014
Q2 		$1.07M Sell
41,323
-154
-0.4% -$3.82K 0.01% 1454
2014
Q1 		$1M Sell
41,477
-395
-0.9% -$9.5K 0.01% 1415
2013
Q4 		$1.03M Buy
41,872
+1,044
+3% +$24.9K 0.01% 1316
2013
Q3 		$921K Buy
40,828
+8,293
+25% +$190K 0.01% 1300
2013
Q2 		$729K Buy
+32,535
New +$756K 0.01% 1327

Other funds holding ETO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James & Associates's ETO Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 2.4% in Q3 2024, buying an estimated $26K and bringing the position to 43,340 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Raymond James & Associates first reported a position in ETO in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.76M in Q2 2017. 64 funds tracked by Wall St. Rank hold ETO as of Q3 2024.

  • Raymond James & Associates held 43,340 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $1.15M as of Q3 2024.
  • Raymond James & Associates bought 1,015 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2024, an estimated $26K.
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2603 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $3.76M in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.