A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Opportunities Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 245,990 shares of ETO stock, worth $6.28 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
245,990
Previous 199,916 23.05%
Holding current value
$6.28 Million
Previous $5.1 Million 28.08%
% of portfolio
0.6%
Previous 0.46%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.75 - $26.54 $1.09 Million - $1.22 Million
46,074 Added 23.05%
245,990 $6.53 Million
Q2 2024

Aug 08, 2024

BUY
$23.64 - $25.67 $291,812 - $316,870
12,344 Added 6.58%
199,916 $5.1 Million
Q1 2024

May 13, 2024

BUY
$23.19 - $25.17 $345,855 - $375,385
14,914 Added 8.64%
187,572 $4.69 Million
Q4 2023

Feb 13, 2024

BUY
$19.87 - $23.96 $338,942 - $408,709
17,058 Added 10.96%
172,658 $4.08 Million
Q3 2023

Nov 14, 2023

BUY
$21.35 - $23.81 $1 Million - $1.12 Million
47,054 Added 43.35%
155,600 $3.32 Million
Q2 2023

Aug 14, 2023

BUY
$21.67 - $23.21 $442,783 - $474,249
20,433 Added 23.19%
108,546 $2.49 Million
Q1 2023

May 15, 2023

BUY
$20.72 - $23.39 $386,241 - $436,012
18,641 Added 26.83%
88,113 $1.96 Million
Q4 2022

Feb 14, 2023

BUY
$20.09 - $22.37 $1.4 Million - $1.55 Million
69,472 New
69,472 $1.45 Million
Q3 2021

Nov 15, 2021

SELL
$28.91 - $33.8 $1.12 Million - $1.31 Million
-38,615 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$26.47 - $29.67 $762,759 - $854,970
-28,816 Reduced 42.73%
38,615 $1.13 Million
Q1 2021

May 17, 2021

BUY
$24.61 - $26.27 $332,235 - $354,645
13,500 Added 25.03%
67,431 $1.77 Million
Q4 2020

Feb 16, 2021

BUY
$19.74 - $25.35 $189,049 - $242,776
9,577 Added 21.59%
53,931 $1.36 Million
Q3 2020

Nov 16, 2020

BUY
$20.39 - $22.23 $904,378 - $985,989
44,354 New
44,354 $922,000

Others Institutions Holding ETO

About Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund


  • Ticker ETO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of ...
More about ETO
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