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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$24.21 - $25.75 $16,293 - $17,329	-673 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.13 - $26.13 $337 - $365	14 Added 2.12%	673 $16,000
Q1 2018 May 03, 2018	BUY	$23.68 - $26.72 $331 - $374	14 Added 2.17%	659 $16,000
Q2 2017 Aug 10, 2017	BUY	N/A	645	645 $16,000

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

$18.1 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

322K
Shares

$8.23 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.