Trustcore Financial Services, LLC Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$26.23 - $32.68 $14,951 - $18,627	-570 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$29.85 - $33.5 $17,014 - $19,095	570 New	570 $19,000
Q3 2020 Nov 02, 2020	SELL	$20.39 - $22.23 $2,446 - $2,667	-120 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$16.06 - $22.24 $1,927 - $2,668	120 New	120 $2,000

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

$8.26 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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