Rockefeller Capital Management’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 | $795K | Buy |
29,223
+11,000
| +60% | +$299K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $448K | Sell |
18,223
-99
| -0.5% | -$2.43K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $463K | Hold |
18,322
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q3 | $486K | Hold |
18,322
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q2 | $467K | Buy |
18,322
+99
| +0.5% | +$2.53K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $455K | Hold |
18,223
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q4 | $431K | Buy |
18,223
+4,723
| +35% | +$112K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $288K | Hold |
13,500
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q2 | $310K | Hold |
13,500
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q1 | $300K | Sell |
13,500
-1,900
| -12% | -$42.2K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $322K | Buy |
15,400
+8,520
| +124% | +$178K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $139K | Sell |
6,880
-12,838
| -65% | -$259K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $435K | Buy |
19,718
+1,500
| +8% | +$33.1K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $548K | Buy |
18,218
+3,980
| +28% | +$120K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $462K | Buy |
14,238
+4,500
| +46% | +$146K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $293K | Buy |
9,738
+8,216
| +540% | +$247K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $44K | Buy |
+1,522
| New | +$44K | ﹤0.01% | 2138 |
|