A detailed history of Aqr Arbitrage LLC transactions in Eaton Vance Tax Advantaged Global Dividend Opportunities Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 76,092 shares of ETO stock, worth $1.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
76,092
Previous 82,050 7.26%
Holding current value
$1.94 Million
Previous $2.09 Million 3.49%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$23.75 - $26.54 $141,502 - $158,125
-5,958 Reduced 7.26%
76,092 $2.02 Million
Q2 2024

Aug 14, 2024

BUY
$23.64 - $25.67 $366,443 - $397,910
15,501 Added 23.29%
82,050 $2.09 Million
Q1 2024

May 15, 2024

BUY
$23.19 - $25.17 $298,779 - $324,290
12,884 Added 24.01%
66,549 $1.66 Million
Q4 2023

Feb 14, 2024

BUY
$19.87 - $23.96 $670,711 - $808,769
33,755 Added 169.54%
53,665 $1.27 Million
Q3 2023

Nov 14, 2023

BUY
$21.35 - $23.81 $425,078 - $474,057
19,910 New
19,910 $425,000
Q1 2021

May 17, 2021

SELL
$24.61 - $26.27 $238,274 - $254,346
-9,682 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$19.74 - $25.35 $191,122 - $245,438
9,682 New
9,682 $245,000

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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