Advisory Services Network, LLC Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$19.87 - $23.96 $5,066 - $6,109	255 New	255 $6,000
Q4 2022 Feb 13, 2023	BUY	$20.09 - $22.37 $5,122 - $5,704	255 New	255 $5,000
Q3 2021 Nov 05, 2021	SELL	$28.91 - $33.8 $7,372 - $8,619	-255 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.47 - $29.67 $6,749 - $7,565	255 New	255 $7,000
Q1 2021 May 24, 2021	SELL	$24.61 - $26.27 $6,275 - $6,698	-255 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.39 - $22.23 $5,199 - $5,668	255 New	255 $5,000
Q2 2020 Aug 10, 2020	SELL	$16.06 - $22.24 $4,095 - $5,671	-255 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$18.9 - $24.27 $2,948 - $3,786	-156 Reduced 37.96%	255 $6,000
Q4 2018 Feb 15, 2019	SELL	$17.39 - $25.27 $154,162 - $224,018	-8,865 Reduced 95.57%	411 $8,000
Q3 2018 Nov 02, 2018	BUY	$24.21 - $25.75 $1,791 - $1,905	74 Added 0.8%	9,276 $235,000
Q2 2018 Jul 27, 2018	BUY	$24.13 - $26.13 $2,871 - $3,109	119 Added 1.31%	9,202 $233,000
Q1 2018 Apr 23, 2018	BUY	$23.68 - $26.72 $757 - $855	32 Added 0.35%	9,083 $0
Q4 2017 Feb 08, 2018	BUY	$23.94 - $25.44 $4,572 - $4,859	191 Added 2.16%	9,051 $230,000
Q3 2017 Oct 12, 2017	BUY	$23.38 - $24.68 $2,945 - $3,109	126 Added 1.44%	8,860 $218,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,734	8,734 $213,000

Others Institutions Holding ETO

# of Institutions

68

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

707K
Shares

$18 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

322K
Shares

$8.22 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

246K
Shares

$6.28 Million
0.6% of portfolio
Advisors Asset Management, Inc. Monument, CO

193K
Shares

$4.92 Million
0.1% of portfolio
Stifel Financial Corp St. Louis, MO

181K
Shares

$4.62 Million
0.01% of portfolio

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 ...

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