Frontier Wealth Management LLC Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$16.06 - $22.24 $3.35 Million - $4.64 Million	-208,720 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.65 - $26.73 $1.69 Million - $3.56 Million	133,317 Added 176.81%	208,720 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$24.85 - $26.76 $908,689 - $978,532	36,567 Added 94.16%	75,403 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$24.2 - $25.73 $939,831 - $999,250	38,836 New	38,836 $1.24 Million
Q2 2019 Aug 16, 2019	SELL	$22.13 - $24.92 $232,143 - $261,410	-10,490 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.9 - $24.27 $198,260 - $254,592	10,490 New	10,490 $252,000
Q4 2018 Feb 14, 2019	SELL	$17.39 - $25.27 $219,374 - $318,781	-12,615 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.21 - $25.75 $66,214 - $70,426	2,735 Added 27.68%	12,615 $319,000
Q2 2018 Aug 14, 2018	BUY	$24.13 - $26.13 $42,710 - $46,250	1,770 Added 21.82%	9,880 $239,000
Q1 2018 May 15, 2018	BUY	$23.68 - $26.72 $192,044 - $216,699	8,110 New	8,110 $203,000

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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