UBS Group’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 | $734K | Sell |
26,999
-10,895
| -29% | -$296K | ﹤0.01% | 4571 |
|
|
2025
Q1 | $931K | Sell |
37,894
-3,398
| -8% | -$83.5K | ﹤0.01% | 4234 |
|
|
2024
Q4 | $1.04M | Sell |
41,292
-5,107
| -11% | -$129K | ﹤0.01% | 4179 |
|
|
2024
Q3 | $1.23M | Sell |
46,399
-6,222
| -12% | -$165K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $1.34M | Sell |
52,621
-34,150
| -39% | -$871K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $2.17M | Sell |
86,771
-86,842
| -50% | -$2.17M | ﹤0.01% | 2914 |
|
|
2023
Q4 | $4.1M | Buy |
173,613
+886
| +0.5% | +$20.9K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $3.69M | Sell |
172,727
-4,232
| -2% | -$90.4K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $4.06M | Buy |
176,959
+1,015
| +0.6% | +$23.3K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $3.91M | Sell |
175,944
-2,752
| -2% | -$61.2K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $3.74M | Buy |
178,696
+22,406
| +14% | +$469K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $3.16M | Sell |
156,290
-1,289
| -0.8% | -$26.1K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $3.48M | Buy |
157,579
+21,942
| +16% | +$485K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $4.09M | Buy |
135,637
+13,071
| +11% | +$394K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $3.99M | Buy |
122,566
+8,816
| +8% | +$287K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $3.43M | Buy |
113,750
+5,289
| +5% | +$159K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $3.18M | Buy |
108,461
+6,025
| +6% | +$176K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $2.69M | Buy |
102,436
+10,853
| +12% | +$285K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $2.31M | Sell |
91,583
-3,020
| -3% | -$76.3K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $1.97M | Buy |
94,603
+9,957
| +12% | +$207K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $1.76M | Sell |
84,646
-12,756
| -13% | -$265K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $1.73M | Buy |
97,402
+25,580
| +36% | +$454K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $1.86M | Sell |
71,822
-740
| -1% | -$19.2K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $1.84M | Sell |
72,562
-3,338
| -4% | -$84.6K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $1.84M | Sell |
75,900
-341
| -0.4% | -$8.29K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $1.83M | Sell |
76,241
-1,944
| -2% | -$46.7K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $1.47M | Sell |
78,185
-760
| -1% | -$14.3K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $2M | Sell |
78,945
-5,168
| -6% | -$131K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $2.04M | Sell |
84,113
-5,888
| -7% | -$143K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $2.25M | Sell |
90,001
-4,399
| -5% | -$110K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $2.4M | Sell |
94,400
-4,161
| -4% | -$106K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $2.42M | Buy |
98,561
+17,702
| +22% | +$435K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $1.97M | Sell |
80,859
-10,189
| -11% | -$248K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $2.1M | Buy |
91,048
+4,262
| +5% | +$98.3K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $1.81M | Buy |
86,786
+48,990
| +130% | +$1.02M | ﹤0.01% | 2357 |
|
|
2016
Q3 | $819K | Sell |
37,796
-8,311
| -18% | -$180K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $984K | Buy |
46,107
+3,248
| +8% | +$69.3K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $925K | Sell |
42,859
-800
| -2% | -$17.3K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $931K | Buy |
43,659
+20,143
| +86% | +$430K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $490K | Sell |
23,516
-5,224
| -18% | -$109K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $672K | Sell |
28,740
-8,315
| -22% | -$194K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $917K | Sell |
37,055
-97,396
| -72% | -$2.41M | ﹤0.01% | 2847 |
|
|
2014
Q4 | $3.27M | Buy |
+134,451
| New | +$3.27M | ﹤0.01% | 1880 |
|