Stratos Wealth Partners, Ltd. Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$19.87 - $23.96 $14,902 - $17,970	-750 Reduced 5.14%	13,840 $327,000
Q3 2023 Oct 24, 2023	SELL	$21.35 - $23.81 $8,540 - $9,524	-400 Reduced 2.67%	14,590 $311,000
Q2 2023 Jul 18, 2023	SELL	$21.67 - $23.21 $6,501 - $6,963	-300 Reduced 1.96%	14,990 $344,000
Q3 2022 Oct 24, 2022	SELL	$20.14 - $28.8 $40,280 - $57,600	-2,000 Reduced 11.57%	15,290 $309,000
Q1 2022 Apr 26, 2022	SELL	$26.23 - $32.68 $52 - $65	-2 Reduced 0.01%	17,290 $521,000
Q4 2021 Jan 14, 2022	SELL	$29.85 - $33.5 $155,220 - $174,200	-5,200 Reduced 23.12%	17,292 $562,000
Q3 2021 Oct 19, 2021	SELL	$28.91 - $33.8 $27,753 - $32,447	-960 Reduced 4.09%	22,492 $678,000
Q2 2021 Jul 19, 2021	BUY	$26.47 - $29.67 $37,322 - $41,834	1,410 Added 6.4%	23,452 $687,000
Q1 2021 Apr 27, 2021	BUY	$24.61 - $26.27 $44,298 - $47,286	1,800 Added 8.89%	22,042 $579,000
Q2 2020 Jul 28, 2020	BUY	$16.06 - $22.24 $30,513 - $42,256	1,900 Added 10.36%	20,242 $420,000
Q1 2020 May 04, 2020	BUY	$12.65 - $26.73 $55,027 - $116,275	4,350 Added 31.09%	18,342 $326,000
Q4 2019 Jan 29, 2020	BUY	$24.85 - $26.76 $37,275 - $40,140	1,500 Added 12.01%	13,992 $363,000
Q3 2019 Nov 12, 2019	BUY	$24.2 - $25.73 $302,040 - $321,136	12,481 Added 113463.64%	12,492 $316,000
Q3 2019 Nov 12, 2019	SELL	$24.2 - $25.73 $403,438 - $428,944	-16,671 Reduced 99.93%	11 $316,000
Q2 2019 Aug 06, 2019	BUY	$22.13 - $24.92 $105,338 - $118,619	4,760 Added 39.93%	16,682 $405,000
Q1 2019 May 07, 2019	BUY	$18.9 - $24.27 $30,239 - $38,832	1,600 Added 15.5%	11,922 $286,000
Q4 2018 Feb 08, 2019	SELL	$17.39 - $25.27 $160,422 - $233,115	-9,225 Reduced 47.19%	10,322 $194,000
Q3 2018 Nov 02, 2018	SELL	$24.21 - $25.75 $30,504 - $32,445	-1,260 Reduced 6.06%	19,547 $495,000
Q2 2018 Aug 13, 2018	BUY	$24.13 - $26.13 $3,257 - $3,527	135 Added 0.65%	20,807 $504,000
Q1 2018 May 10, 2018	BUY	$23.68 - $26.72 $264,032 - $297,928	11,150 Added 117.1%	20,672 $517,000
Q4 2017 Feb 09, 2018	BUY	$23.94 - $25.44 $227,956 - $242,239	9,522	9,522 $242,000

Others Institutions Holding ETO

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

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

View Full List

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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