City Of London Investment Management CO LTD Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$29.85 - $33.5 $554,941 - $622,798	-18,591 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.61 - $26.27 $1.02 Million - $1.09 Million	-41,589 Reduced 69.11%	18,591 $488,000
Q4 2020 Feb 12, 2021	BUY	$19.74 - $25.35 $897,952 - $1.15 Million	45,489 Added 309.64%	60,180 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$20.39 - $22.23 $299,549 - $326,580	14,691 New	14,691 $305,000

Others Institutions Holding ETO

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

707K
Shares

$17.9 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

322K
Shares

$8.17 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

246K
Shares

$6.23 Million
0.6% of portfolio
Advisors Asset Management, Inc. Monument, CO

193K
Shares

$4.88 Million
0.1% of portfolio
Stifel Financial Corp St. Louis, MO

181K
Shares

$4.59 Million
0.01% of portfolio

View Full List

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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