Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.29M
Holdings value Q3 2024
$87.4M
Value change Q3 2024
+$1.65M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
32
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.29M $87.4M +$1.65M $26.54 61
2024 Q2 3.17M $80.8M +$1.36M $25.50 58
2024 Q1 3.21M $80.3M +$5.5M $24.98 57
2023 Q4 2.99M $70.8M +$4.79M $23.64 57
2023 Q3 2.79M $59.6M +$4.38M $21.35 52
2023 Q2 2.56M $58.7M +$4.64M $22.96 50
2023 Q1 2.36M $52.4M +$7.67M $22.23 51
2022 Q4 2.02M $42.2M +$10.9M $20.94 49
2022 Q3 1.51M $30.7M -$1.72M $20.24 46
2022 Q2 1.59M $35.1M -$3.72M $22.11 45
2022 Q1 1.74M $52.3M +$5.57M $30.13 49
2021 Q4 1.55M $50.4M -$4.1M $32.51 47
2021 Q3 1.66M $50M -$763K $30.13 48
2021 Q2 1.69M $49.5M -$1.01M $29.29 52
2021 Q1 1.72M $45.2M +$681K $26.27 50
2020 Q4 1.7M $42.8M +$1.73M $25.27 53
2020 Q3 1.64M $34M +$2.44M $20.79 47
2020 Q2 1.52M $31.5M +$531K $20.75 46
2020 Q1 1.54M $27M +$5.25M $17.75 44
2019 Q4 1.2M $31.2M -$86.2K $25.95 43
2019 Q3 1.13M $28.6M -$1.86M $25.32 42
2019 Q2 1.2M $29.2M -$1.55M $24.29 40
2019 Q1 1.27M $30.4M -$3.56M $24.00 39
2018 Q4 1.47M $27.5M -$2.8M $18.77 35
2018 Q3 1.58M $40.3M +$956K $25.31 39
2018 Q2 1.55M $37.7M +$1.34M $24.20 40
2018 Q1 1.47M $36.9M -$3.77M $25.00 39
2017 Q4 1.62M $41.2M -$1.01M $25.40 41
2017 Q3 1.56M $38.2M -$2.44M $24.57 36
2017 Q2 1.66M $40.4M -$1.53M $24.38 39
2017 Q1 1.71M $39.4M -$782K $23.06 36
2016 Q4 1.75M $36.5M +$4.62M $20.81 34
2016 Q3 1.38M $29.8M +$2.27M $21.67 29
2016 Q2 1.27M $27.1M -$370K $21.34 30
2016 Q1 1.28M $27.6M -$522K $21.58 27
2015 Q4 1.31M $27.8M +$1.39M $21.32 31
2015 Q3 1.24M $25.9M -$5.97M $20.84 25
2015 Q2 1.52M $35.5M -$5.57M $23.38 29
2015 Q1 1.91M $47.1M -$9.44M $24.74 31
2014 Q4 2.13M $51.7M -$3.92M $24.31 33
2014 Q3 2.36M $58.2M -$998K $24.71 36
2014 Q2 2.4M $62.1M -$6.14M $25.91 38
2014 Q1 2.64M $63.8M +$1.96M $24.20 39