Guggenheim Capital LLC Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Tax Advantaged Global Dividend Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 55,562 shares of ETO stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,562
Previous 31,989 73.69%
Holding current value
$1.53 Million
Previous $785,000 92.36%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$21.28 - $27.19 $501,633 - $640,949
23,573 Added 73.69%
55,562 $1.51 Million
Q1 2025

May 14, 2025
SELL
$24.57 - $26.23 $27,076 - $28,905
-1,102 Reduced 3.33%
31,989 $785,000
Q4 2024

Feb 13, 2025
BUY
$25.18 - $26.55 $218,486 - $230,374
8,677 Added 35.54%
33,091 $835,000
Q3 2024

Nov 13, 2024
SELL
$23.75 - $26.54 $192,280 - $214,867
-8,096 Reduced 24.9%
24,414 $647,000
Q2 2024

Aug 14, 2024
BUY
$23.64 - $25.67 $113,637 - $123,395
4,807 Added 17.35%
32,510 $829,000
Q1 2024

May 14, 2024
SELL
$23.19 - $25.17 $28,384 - $30,808
-1,224 Reduced 4.23%
27,703 $692,000
Q4 2023

Feb 14, 2024
SELL
$19.87 - $23.96 $139,686 - $168,438
-7,030 Reduced 19.55%
28,927 $683,000
Q3 2023

Nov 14, 2023
SELL
$21.35 - $23.81 $373,432 - $416,460
-17,491 Reduced 32.73%
35,957 $767,000
Q2 2023

Aug 11, 2023
BUY
$21.67 - $23.21 $59,505 - $63,734
2,746 Added 5.42%
53,448 $1.23 Million
Q1 2023

May 10, 2023
SELL
$20.72 - $23.39 $558,134 - $630,056
-26,937 Reduced 34.7%
50,702 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$20.09 - $22.37 $202,426 - $225,400
10,076 Added 14.91%
77,639 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$20.14 - $28.8 $156,507 - $223,804
7,771 Added 13.0%
67,563 $1.37 Million
Q2 2022

Aug 15, 2022
SELL
$21.47 - $30.37 $217,319 - $307,405
-10,122 Reduced 14.48%
59,792 $1.32 Million
Q1 2022

May 16, 2022
BUY
$26.23 - $32.68 $41,286 - $51,438
1,574 Added 2.3%
69,914 $2.11 Million
Q4 2021

Feb 14, 2022
SELL
$29.85 - $33.5 $617,178 - $692,646
-20,676 Reduced 23.23%
68,340 $2.22 Million
Q3 2021

Nov 15, 2021
BUY
$28.91 - $33.8 $114,946 - $134,388
3,976 Added 4.68%
89,016 $2.68 Million
Q2 2021

Aug 13, 2021
SELL
$26.47 - $29.67 $1.49 Million - $1.67 Million
-56,389 Reduced 39.87%
85,040 $2.49 Million
Q1 2021

May 13, 2021
SELL
$24.61 - $26.27 $415,121 - $443,122
-16,868 Reduced 10.66%
141,429 $3.72 Million
Q4 2020

Feb 16, 2021
SELL
$19.74 - $25.35 $647,866 - $831,987
-32,820 Reduced 17.17%
158,297 $4 Million
Q3 2020

Nov 13, 2020
SELL
$20.39 - $22.23 $518,640 - $565,442
-25,436 Reduced 11.75%
191,117 $3.97 Million
Q2 2020

Aug 14, 2020
SELL
$16.06 - $22.24 $31,011 - $42,945
-1,931 Reduced 0.88%
216,553 $4.5 Million
Q1 2020

Jun 02, 2020
BUY
$12.65 - $26.73 $94,267 - $199,191
7,452 Added 3.53%
218,484 $3.88 Million
Q4 2019

Feb 14, 2020
SELL
$24.85 - $26.76 $584,645 - $629,582
-23,527 Reduced 10.03%
211,032 $5.48 Million
Q3 2019

Nov 14, 2019
BUY
$24.2 - $25.73 $39,978 - $42,505
1,652 Added 0.71%
234,559 $5.94 Million
Q2 2019

Aug 14, 2019
SELL
$22.13 - $24.92 $109,100 - $122,855
-4,930 Reduced 2.07%
232,907 $5.66 Million
Q1 2019

May 15, 2019
BUY
$18.9 - $24.27 $74,844 - $96,109
3,960 Added 1.69%
237,837 $5.71 Million
Q4 2018

Feb 14, 2019
SELL
$17.39 - $25.27 $644,299 - $936,253
-37,050 Reduced 13.68%
233,877 $4.39 Million
Q3 2018

Nov 14, 2018
SELL
$24.21 - $25.75 $107,637 - $114,484
-4,446 Reduced 1.61%
270,927 $6.85 Million
Q2 2018

Aug 14, 2018
SELL
$24.13 - $26.13 $428,862 - $464,408
-17,773 Reduced 6.06%
275,373 $6.67 Million
Q1 2018

May 15, 2018
BUY
$23.68 - $26.72 $229,624 - $259,103
9,697 Added 3.42%
293,146 $7.33 Million
Q4 2017

Feb 14, 2018
BUY
$23.94 - $25.44 $838,809 - $891,366
35,038 Added 14.1%
283,449 $7.2 Million
Q3 2017

Nov 14, 2017
BUY
$23.38 - $24.68 $5.81 Million - $6.13 Million
248,411
248,411 $6.09 Million

Others Institutions Holding ETO

# of Institutions
70
Shares Held
3.22M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO Quotes by TradingView
  • 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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