Ubs Group Ag Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Advantaged Global Dividend Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 46,399 shares of ETO stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,399

Previous 52,621 11.82%

Holding current value

$1.19 Million

Previous $1.34 Million 8.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.75 - $26.54 $147,772 - $165,131	-6,222 Reduced 11.82%	46,399 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$23.64 - $25.67 $807,306 - $876,630	-34,150 Reduced 39.36%	52,621 $1.34 Million
Q1 2024 May 13, 2024	SELL	$23.19 - $25.17 $2.01 Million - $2.19 Million	-86,842 Reduced 50.02%	86,771 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$19.87 - $23.96 $17,604 - $21,228	886 Added 0.51%	173,613 $4.1 Million
Q3 2023 Nov 09, 2023	SELL	$21.35 - $23.81 $90,353 - $100,763	-4,232 Reduced 2.39%	172,727 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$21.67 - $23.21 $21,995 - $23,558	1,015 Added 0.58%	176,959 $4.06 Million
Q1 2023 May 12, 2023	SELL	$20.72 - $23.39 $57,021 - $64,369	-2,752 Reduced 1.54%	175,944 $3.91 Million
Q4 2022 Feb 08, 2023	BUY	$20.09 - $22.37 $450,136 - $501,222	22,406 Added 14.34%	178,696 $3.74 Million
Q3 2022 Nov 10, 2022	SELL	$20.14 - $28.8 $25,960 - $37,123	-1,289 Reduced 0.82%	156,290 $3.16 Million
Q2 2022 Aug 10, 2022	BUY	$21.47 - $30.37 $471,094 - $666,378	21,942 Added 16.18%	157,579 $3.48 Million
Q1 2022 May 16, 2022	BUY	$26.23 - $32.68 $342,852 - $427,160	13,071 Added 10.66%	135,637 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$29.85 - $33.5 $263,157 - $295,336	8,816 Added 7.75%	122,566 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$28.91 - $33.8 $152,904 - $178,768	5,289 Added 4.88%	113,750 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$26.47 - $29.67 $159,481 - $178,761	6,025 Added 5.88%	108,461 $3.18 Million
Q1 2021 May 12, 2021	BUY	$24.61 - $26.27 $267,092 - $285,108	10,853 Added 11.85%	102,436 $2.69 Million
Q4 2020 Feb 11, 2021	SELL	$19.74 - $25.35 $59,614 - $76,557	-3,020 Reduced 3.19%	91,583 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$20.39 - $22.23 $203,023 - $221,344	9,957 Added 11.76%	94,603 $1.97 Million
Q2 2020 Jul 31, 2020	SELL	$16.06 - $22.24 $204,861 - $283,693	-12,756 Reduced 13.1%	84,646 $1.76 Million
Q1 2020 May 01, 2020	BUY	$12.65 - $26.73 $323,587 - $683,753	25,580 Added 35.62%	97,402 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$24.85 - $26.76 $18,389 - $19,802	-740 Reduced 1.02%	71,822 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$24.2 - $25.73 $80,779 - $85,886	-3,338 Reduced 4.4%	72,562 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$22.13 - $24.92 $7,546 - $8,497	-341 Reduced 0.45%	75,900 $1.84 Million
Q1 2019 May 14, 2019	SELL	$18.9 - $24.27 $36,741 - $47,180	-1,944 Reduced 2.49%	76,241 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$17.39 - $25.27 $13,216 - $19,205	-760 Reduced 0.96%	78,185 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$24.21 - $25.75 $125,117 - $133,076	-5,168 Reduced 6.14%	78,945 $2 Million
Q2 2018 Aug 14, 2018	SELL	$24.13 - $26.13 $142,077 - $153,853	-5,888 Reduced 6.54%	84,113 $2.04 Million
Q1 2018 May 15, 2018	SELL	$23.68 - $26.72 $104,168 - $117,541	-4,399 Reduced 4.66%	90,001 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$23.94 - $25.44 $99,614 - $105,855	-4,161 Reduced 4.22%	94,400 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$23.38 - $24.68 $413,872 - $436,885	17,702 Added 21.89%	98,561 $2.42 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,189 Reduced 11.19%	80,859 $1.97 Million
Q1 2017 Nov 14, 2017	BUY	N/A	91,048	91,048 $2.1 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 ...

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