Parisi Gray Wealth Management Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$21.47 - $30.37 $493 - $698	23 Added 0.11%	21,035 $465,000
Q1 2022 May 13, 2022	SELL	$26.23 - $32.68 $74,781 - $93,170	-2,851 Reduced 11.95%	21,012 $633,000
Q4 2021 Feb 08, 2022	BUY	$29.85 - $33.5 $1,940 - $2,177	65 Added 0.27%	23,863 $776,000
Q3 2021 Nov 16, 2021	SELL	$28.91 - $33.8 $56,056 - $65,538	-1,939 Reduced 7.53%	23,798 $720,000
Q2 2021 Aug 13, 2021	SELL	$26.47 - $29.67 $410,126 - $459,706	-15,494 Reduced 37.58%	25,737 $754,000
Q1 2021 May 17, 2021	SELL	$24.61 - $26.27 $316,952 - $338,331	-12,879 Reduced 23.8%	41,231 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$19.74 - $25.35 $400,189 - $513,920	-20,273 Reduced 27.25%	54,110 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	$20.39 - $22.23 $7,095 - $7,736	-348 Reduced 0.47%	74,383 $1.55 Million
Q2 2020 Jul 27, 2020	SELL	$16.06 - $22.24 $437,249 - $605,506	-27,226 Reduced 26.7%	74,731 $1.55 Million
Q1 2020 May 13, 2020	BUY	$12.65 - $26.73 $3,175 - $6,709	251 Added 0.25%	101,957 $1.81 Million
Q4 2019 Jan 24, 2020	BUY	$24.85 - $26.76 $27,484 - $29,596	1,106 Added 1.1%	101,706 $2.64 Million
Q3 2019 Oct 09, 2019	BUY	$24.2 - $25.73 $79,255 - $84,265	3,275 Added 3.37%	100,600 $2.55 Million
Q2 2019 Jul 19, 2019	BUY	$22.13 - $24.92 $3,164 - $3,563	143 Added 0.15%	97,325 $2.37 Million
Q1 2019 May 14, 2019	BUY	$18.9 - $24.27 $3,931 - $5,048	208 Added 0.21%	97,182 $2.33 Million
Q4 2018 Feb 12, 2019	BUY	$17.39 - $25.27 $123,451 - $179,391	7,099 Added 7.9%	96,974 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$23.94 - $25.44 $2.15 Million - $2.29 Million	89,875	89,875 $2.27 Million

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

$8.26 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

246K
Shares

$6.3 Million
0.6% of portfolio
Advisors Asset Management, Inc. Monument, CO

193K
Shares

$4.94 Million
0.1% of portfolio
Stifel Financial Corp St. Louis, MO

181K
Shares

$4.64 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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