Stratos Wealth Partners’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
Q1 | – | Sell |
-13,840
| Closed | -$327K | – | 1407 |
|
|
2023
Q4 | $327K | Sell |
13,840
-750
| -5% | -$17.7K | 0.01% | 1036 |
|
|
2023
Q3 | $311K | Sell |
14,590
-400
| -3% | -$8.54K | 0.01% | 1001 |
|
|
2023
Q2 | $344K | Sell |
14,990
-300
| -2% | -$6.89K | 0.01% | 900 |
|
|
2023
Q1 | $340K | Hold |
15,290
| – | – | 0.01% | 827 |
|
|
2022
Q4 | $320K | Hold |
15,290
| – | – | 0.01% | 868 |
|
|
2022
Q3 | $309K | Sell |
15,290
-2,000
| -12% | -$40.4K | 0.01% | 851 |
|
|
2022
Q2 | $382K | Hold |
17,290
| – | – | 0.01% | 830 |
|
|
2022
Q1 | $521K | Sell |
17,290
-2
| -0% | -$60 | 0.01% | 801 |
|
|
2021
Q4 | $562K | Sell |
17,292
-5,200
| -23% | -$169K | 0.01% | 763 |
|
|
2021
Q3 | $678K | Sell |
22,492
-960
| -4% | -$28.9K | 0.02% | 648 |
|
|
2021
Q2 | $687K | Buy |
23,452
+1,410
| +6% | +$41.3K | 0.02% | 670 |
|
|
2021
Q1 | $579K | Buy |
22,042
+1,800
| +9% | +$47.3K | 0.02% | 666 |
|
|
2020
Q4 | $512K | Hold |
20,242
| – | – | 0.02% | 671 |
|
|
2020
Q3 | $421K | Hold |
20,242
| – | – | 0.01% | 673 |
|
|
2020
Q2 | $420K | Buy |
20,242
+1,900
| +10% | +$39.4K | 0.02% | 657 |
|
|
2020
Q1 | $326K | Buy |
18,342
+4,350
| +31% | +$77.3K | 0.01% | 662 |
|
|
2019
Q4 | $363K | Buy |
13,992
+1,500
| +12% | +$38.9K | 0.01% | 685 |
|
|
2019
Q3 | $316K | Sell |
12,492
-4,190
| -25% | -$106K | 0.01% | 711 |
|
|
2019
Q2 | $405K | Buy |
16,682
+4,760
| +40% | +$116K | 0.02% | 637 |
|
|
2019
Q1 | $286K | Buy |
11,922
+1,600
| +16% | +$38.4K | 0.01% | 734 |
|
|
2018
Q4 | $194K | Sell |
10,322
-9,225
| -47% | -$173K | 0.01% | 797 |
|
|
2018
Q3 | $495K | Sell |
19,547
-1,260
| -6% | -$31.9K | 0.02% | 546 |
|
|
2018
Q2 | $504K | Buy |
20,807
+135
| +0.7% | +$3.27K | 0.02% | 569 |
|
|
2018
Q1 | $517K | Buy |
20,672
+11,150
| +117% | +$279K | 0.02% | 537 |
|
|
2017
Q4 | $242K | Buy |
+9,522
| New | +$242K | 0.01% | 785 |
|