RJFSA
ETO

Raymond James Financial Services Advisors’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Raymond James Financial Services Advisors’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 		$825K Buy
31,085
+222
+0.7% +$5.69K ﹤0.01% 2291
2024
Q2 		$787K Sell
30,863
-3,862
-11% -$96K ﹤0.01% 2227
2024
Q1 		$867K Sell
34,725
-1,395
-4% -$33.9K ﹤0.01% 2153
2023
Q4 		$854K Sell
36,120
-3,461
-9% -$76K ﹤0.01% 2081
2023
Q3 		$845K Buy
39,581
+3,123
+9% +$71K ﹤0.01% 2008
2023
Q2 		$837K Buy
36,458
+9,429
+35% +$210K ﹤0.01% 2024
2023
Q1 		$601K Sell
27,029
-347
-1% -$7.66K ﹤0.01% 2221
2022
Q4 		$573K Sell
27,376
-6,075
-18% -$130K ﹤0.01% 2196
2022
Q3 		$677K Buy
33,451
+2,351
+8% +$57.2K ﹤0.01% 2068
2022
Q2 		$688K Buy
31,100
+4,179
+16% +$104K ﹤0.01% 2071
2022
Q1 		$811K Buy
26,921
+263
+1% +$7.82K ﹤0.01% 2085
2021
Q4 		$867K Sell
26,658
-547
-2% -$17.4K ﹤0.01% 2062
2021
Q3 		$820K Buy
27,205
+1,534
+6% +$47.7K ﹤0.01% 2088
2021
Q2 		$752K Buy
25,671
+577
+2% +$16.5K ﹤0.01% 2129
2021
Q1 		$659K Buy
25,094
+2,926
+13% +$75.2K ﹤0.01% 2111
2020
Q4 		$560K Sell
22,168
-355
-2% -$8.12K ﹤0.01% 2069
2020
Q3 		$468K Buy
22,523
+1,160
+5% +$24.8K ﹤0.01% 2011
2020
Q2 		$443K Buy
21,363
+106
+0.5% +$2.13K ﹤0.01% 1989
2020
Q1 		$377K Sell
21,257
-707
-3% -$16.6K ﹤0.01% 1710
2019
Q4 		$570K Buy
21,964
+1,072
+5% +$27.8K ﹤0.01% 1884
2019
Q3 		$529K Sell
20,892
-34,144
-62% -$856K ﹤0.01% 1867
2019
Q2 		$1.34M Sell
55,036
-5,319
-9% -$127K 0.01% 1328
2019
Q1 		$1.45M Sell
60,355
-23,817
-28% -$532K 0.01% 1243
2018
Q4 		$1.58M Sell
84,172
-11,262
-12% -$245K 0.01% 1024
2018
Q3 		$2.42M Sell
95,434
-1,029
-1% -$26K 0.01% 961
2018
Q2 		$2.33M Buy
+96,463
New +$2.45M 0.01% 932
2018
Q1 		– Sell
-103,029
Closed -$2.62M – 2592
2017
Q4 		$2.62M Sell
103,029
-16,613
-14% -$413K 0.02% 793
2017
Q3 		$2.94M Sell
119,642
-81,813
-41% -$1.99M 0.02% 742
2017
Q2 		$4.91M Buy
201,455
+12,570
+7% +$299K 0.03% 523
2017
Q1 		$4.36M Buy
188,885
+29,023
+18% +$651K 0.03% 528
2016
Q4 		$3.33M Buy
159,862
+97,276
+155% +$2.01M 0.03% 571
2016
Q3 		$1.36M Buy
62,586
+13,311
+27% +$296K 0.01% 931
2016
Q2 		$1.05M Buy
49,275
+10,642
+28% +$229K 0.01% 1011
2016
Q1 		$834K Buy
38,633
+16,961
+78% +$340K 0.01% 987
2015
Q4 		$462K Buy
+21,672
New +$478K 0.01% 1237
2013
Q3 		– Sell
-12,156
Closed -$273K – 624
2013
Q2 		$273K Buy
+12,156
New +$283K 0.01% 1028

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 Financial Services Advisors's ETO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 0.72% in Q3 2024, buying an estimated $5.69K and bringing the position to 31,085 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Raymond James Financial Services Advisors first reported a position in ETO in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.91M in Q2 2017. 64 funds tracked by Wall St. Rank hold ETO as of Q3 2024.

  • Raymond James Financial Services Advisors held 31,085 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $825K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 222 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2024, an estimated $5.69K.
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2291 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $4.91M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.