Morgan Stanley Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Tax Advantaged Global Dividend Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 105,035 shares of ETO stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,035

Previous 103,372 1.61%

Holding current value

$2.69 Million

Previous $2.64 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.75 - $26.54 $39,496 - $44,136	1,663 Added 1.61%	105,035 $2.79 Million
Q2 2024 Oct 17, 2024	SELL	$23.64 - $25.67 $10,732 - $11,654	-454 Reduced 0.44%	103,372 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $25.67 $10,732 - $11,654	-454 Reduced 0.44%	103,372 $2.64 Million
Q1 2024 Oct 17, 2024	BUY	$23.19 - $25.17 $10,528 - $11,427	454 Added 0.44%	103,826 $2.59 Million
Q1 2024 Aug 16, 2024	SELL	$23.19 - $25.17 $108,946 - $118,248	-4,698 Reduced 4.33%	103,826 $2.59 Million
Q1 2024 May 15, 2024	SELL	$23.19 - $25.17 $108,946 - $118,248	-4,698 Reduced 4.33%	103,826 $2.59 Million
Q4 2023 Aug 16, 2024	BUY	$19.87 - $23.96 $102,370 - $123,441	5,152 Added 4.98%	108,524 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$19.87 - $23.96 $192,142 - $231,693	9,670 Added 9.78%	108,524 $2.57 Million
Q3 2023 Nov 15, 2023	SELL	$21.35 - $23.81 $67,231 - $74,977	-3,149 Reduced 3.09%	98,854 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$21.67 - $23.21 $33,393 - $35,766	1,541 Added 1.53%	102,003 $2.34 Million
Q1 2023 May 15, 2023	BUY	$20.72 - $23.39 $102,688 - $115,920	4,956 Added 5.19%	100,462 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$20.09 - $22.37 $145,190 - $161,667	-7,227 Reduced 7.03%	95,506 $2 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $28.8 $20,341 - $29,088	1,010 Added 0.99%	102,733 $2.08 Million
Q2 2022 Oct 27, 2022	BUY	$21.47 - $30.37 $216,954 - $306,888	10,105 Added 11.03%	101,723 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$21.47 - $30.37 $216,954 - $306,888	10,105 Added 11.03%	101,723 $2.25 Million
Q1 2022 Oct 27, 2022	SELL	$26.23 - $32.68 $265,054 - $330,231	-10,105 Reduced 9.93%	91,618 $2.76 Million
Q1 2022 May 13, 2022	SELL	$26.23 - $32.68 $182,560 - $227,452	-6,960 Reduced 7.06%	91,618 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$29.85 - $33.5 $134,683 - $151,152	4,512 Added 4.8%	98,578 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$28.91 - $33.8 $2.72 Million - $3.18 Million	94,066 New	94,066 $2.83 Million

Others Institutions Holding ETO

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

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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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