Raymond James Financial Services Advisors’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 | $825K | Buy |
31,085
+222
| +0.7% | +$5.89K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $787K | Sell |
30,863
-3,862
| -11% | -$98.5K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $867K | Sell |
34,725
-1,395
| -4% | -$34.8K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $854K | Sell |
36,120
-3,461
| -9% | -$81.8K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $845K | Buy |
39,581
+3,123
| +9% | +$66.7K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $837K | Buy |
36,458
+9,429
| +35% | +$216K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $601K | Sell |
27,029
-347
| -1% | -$7.71K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $573K | Sell |
27,376
-6,075
| -18% | -$127K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $677K | Buy |
33,451
+2,351
| +8% | +$47.6K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $688K | Buy |
31,100
+4,179
| +16% | +$92.4K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $811K | Buy |
26,921
+263
| +1% | +$7.92K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $867K | Sell |
26,658
-547
| -2% | -$17.8K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $820K | Buy |
27,205
+1,534
| +6% | +$46.2K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $752K | Buy |
25,671
+577
| +2% | +$16.9K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $659K | Buy |
25,094
+2,926
| +13% | +$76.8K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $560K | Sell |
22,168
-355
| -2% | -$8.97K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $468K | Buy |
22,523
+1,160
| +5% | +$24.1K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $443K | Buy |
21,363
+106
| +0.5% | +$2.2K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $377K | Sell |
21,257
-707
| -3% | -$12.5K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $570K | Buy |
21,964
+1,072
| +5% | +$27.8K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $529K | Sell |
20,892
-34,144
| -62% | -$865K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1.34M | Sell |
55,036
-5,319
| -9% | -$129K | 0.01% | 1328 |
|
|
2019
Q1 | $1.45M | Sell |
60,355
-23,817
| -28% | -$572K | 0.01% | 1243 |
|
|
2018
Q4 | $1.58M | Sell |
84,172
-11,262
| -12% | -$211K | 0.01% | 1024 |
|
|
2018
Q3 | $2.42M | Sell |
95,434
-1,029
| -1% | -$26.1K | 0.01% | 961 |
|
|
2018
Q2 | $2.33M | Buy |
+96,463
| New | +$2.33M | 0.01% | 932 |
|
|
2018
Q1 | – | Sell |
-103,029
| Closed | -$2.62M | – | 2551 |
|
|
2017
Q4 | $2.62M | Sell |
103,029
-16,613
| -14% | -$422K | 0.02% | 793 |
|
|
2017
Q3 | $2.94M | Sell |
119,642
-81,813
| -41% | -$2.01M | 0.02% | 742 |
|
|
2017
Q2 | $4.91M | Buy |
201,455
+12,570
| +7% | +$306K | 0.03% | 523 |
|
|
2017
Q1 | $4.36M | Buy |
188,885
+29,023
| +18% | +$669K | 0.03% | 528 |
|
|
2016
Q4 | $3.33M | Buy |
159,862
+97,276
| +155% | +$2.02M | 0.03% | 571 |
|
|
2016
Q3 | $1.36M | Buy |
62,586
+13,311
| +27% | +$288K | 0.01% | 931 |
|
|
2016
Q2 | $1.05M | Buy |
49,275
+10,642
| +28% | +$227K | 0.01% | 1011 |
|
|
2016
Q1 | $834K | Buy |
38,633
+16,961
| +78% | +$366K | 0.01% | 987 |
|
|
2015
Q4 | $462K | Buy |
+21,672
| New | +$462K | 0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-12,156
| Closed | -$273K | – | 624 |
|
|
2013
Q2 | $273K | Buy |
+12,156
| New | +$273K | 0.01% | 1028 |
|