Cohen & Steers, Inc. Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$29.85 - $33.5 $790,786 - $887,482	-26,492 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.91 - $33.8 $2.33 Million - $2.73 Million	-80,715 Reduced 75.29%	26,492 $798,000
Q2 2021 Aug 16, 2021	BUY	$26.47 - $29.67 $814,905 - $913,420	30,786 Added 40.28%	107,207 $3.14 Million
Q1 2021 May 17, 2021	BUY	$24.61 - $26.27 $1.88 Million - $2.01 Million	76,421 New	76,421 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$22.13 - $24.92 $1.49 Million - $1.67 Million	-67,123 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.9 - $24.27 $412,019 - $529,086	-21,800 Reduced 24.52%	67,123 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$17.39 - $25.27 $469,234 - $681,860	-26,983 Reduced 23.28%	88,923 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$24.13 - $26.13 $7,214 - $7,812	-299 Reduced 0.26%	115,906 $2.81 Million
Q1 2018 May 14, 2018	SELL	$23.68 - $26.72 $636,518 - $718,233	-26,880 Reduced 18.79%	116,205 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$23.94 - $25.44 $353,498 - $375,647	-14,766 Reduced 9.35%	143,085 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$23.38 - $24.68 $3.69 Million - $3.9 Million	157,851	157,851 $3.87 Million

Others Institutions Holding ETO

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

707K
Shares

$18.2 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

276K
Shares

$7.11 Million
0.28% of portfolio
1607 Capital Partners, LLC Richmond, VA

246K
Shares

$6.34 Million
0.6% of portfolio
Advisors Asset Management, Inc. Monument, CO

198K
Shares

$5.1 Million
0.1% of portfolio
Stifel Financial Corp St. Louis, MO

181K
Shares

$4.67 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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