News + Filings Holdings
|
LPL Financial LLC
> ETO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 118,324 | 3,384 | 2,630,351,000 | 223,503,000 | $22,230.07 |
| 12/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 114,940 | -5,984 | 2,406,848,000 | 2,404,400,000 | $20,940.04 |
| 09/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 120,924 | 6,813 | 2,448,000 | -75,000 | $20.24 |
| 06/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 114,111 | -12,511 | 2,523,000 | -1,292,000 | $22.11 |
| 03/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 126,622 | 2,627 | 3,815,000 | -216,000 | $30.13 |
| 12/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 123,995 | 12,279 | 4,031,000 | 665,000 | $32.51 |
| 09/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 111,716 | 7,511 | 3,366,000 | 314,000 | $30.13 |
| 06/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 104,205 | 10,483 | 3,052,000 | 684,000 | $29.29 |
| 12/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 93,722 | 9,460 | 2,368,000 | 616,000 | $25.27 |
| 09/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 84,262 | -2,192 | 1,752,000 | -43,000 | $20.79 |
| 06/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 86,454 | 2,155 | 1,795,000 | 299,000 | $20.76 |
| 03/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 84,299 | 50,117 | 1,496,000 | 609,000 | $17.75 |
| 12/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 34,182 | 21,456 | 887,000 | 565,000 | $25.95 |
| 09/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 12,726 | 3,552 | 322,000 | 99,000 | $25.30 |
| 06/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 9,174 | -1,837 | 223,000 | -41,000 | $24.31 |
| 03/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 11,011 | -220 | 264,000 | 53,000 | $23.98 |
| 12/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 11,231 | -2,810 | 211,000 | -144,000 | $18.79 |
| 09/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 14,041 | 0 | 355,000 | 15,000 | $25.28 |
| 06/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 14,041 | 0 | 340,000 | -11,000 | $24.21 |
| 03/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 14,041 | 0 | 351,000 | -6,000 | $25.00 |
| 12/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 14,041 | -2,098 | 357,000 | -40,000 | $25.43 |
| 09/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 16,139 | 400 | 397,000 | 13,000 | $24.60 |
| 06/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 15,739 | 15,739 | 384,000 | 384,000 | $24.40 |
| 09/30/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -97,614 | 0 | -2,256,000 | |
| 06/30/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -97,614 | 0 | -2,256,000 | |
| 03/31/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 97,614 | -30,264 | 2,256,000 | -367,000 | $23.11 |
| 12/31/2012 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 127,878 | 8,968 | 2,623,000 | 271,000 | $20.51 |
| 09/30/2012 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 118,910 | 7,908 | 2,352,000 | 352,000 | $19.78 |
| 06/30/2012 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 111,002 | 10,249 | 2,000,000 | 27,000 | $18.02 |
| 03/31/2012 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 100,753 | 62,582 | 1,973,000 | 1,349,000 | $19.58 |
| 12/31/2011 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 38,568 | 397 | 656,000 | 32,000 | $17.01 |
| 09/30/2011 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 38,171 | -76,094 | 624,000 | -1,856,000 | $16.35 |
| 06/30/2011 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 114,265 | 114,265 | 2,480,000 | 2,480,000 | $21.70 |
| << Prev Next >> |
|