Quad Cities Investment Group, LLC Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$24.85 - $26.76 $41,574 - $44,769	-1,673 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$24.2 - $25.73 $871 - $926	36 Added 2.2%	1,673 $424,000
Q2 2019 Jul 17, 2019	BUY	$22.13 - $24.92 $818 - $922	37 Added 2.31%	1,637 $40,000
Q1 2019 Apr 09, 2019	BUY	$18.9 - $24.27 $756 - $970	40 Added 2.56%	1,600 $38,000
Q4 2018 Feb 06, 2019	BUY	$17.39 - $25.27 $643 - $934	37 Added 2.43%	1,560 $29,000
Q3 2018 Oct 18, 2018	BUY	$24.21 - $25.75 $798 - $849	33 Added 2.21%	1,523 $39,000
Q2 2018 Aug 07, 2018	BUY	$24.13 - $26.13 $35,953 - $38,933	1,490 New	1,490 $36,000

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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