FORMIDABLE ASSET MANAGEMENT, LLC – Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.46%
quarter
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -2.17K shares | -59K | $20.24 | 89.84K |
| Q2 2022 | share | 0.00% | 0 shares | -720K | $22.11 | 92.01K | |
| Q1 2022 | share | Increase | +797.74% | 81.76K shares | 2.44M | $30.13 | 92.01K |
| Q4 2021 | share | Decrease | -88.91% | -82.16K shares | -2.45M | $32.3 | 10.25K |
| Q3 2021 | share | Decrease | -2.38% | -2.25K shares | -6K | $29.8 | 92.41K |
| Q2 2021 | share | Decrease | -2.27% | -2.2K shares | 230K | $28.51 | 94.66K |
| Q1 2021 | share | 0.00% | 0 shares | 138K | $25.19 | 96.86K | |
| Q4 2020 | share | Increase | 0.00% | 96.86K shares | 2.42M | $23.84 | 96.86K |
| Q3 2020 | share | Decrease | -100.00% | -96.86K shares | -2.04M | $19.26 | 0 |
| Q2 2020 | share | Decrease | -12.11% | -13.35K shares | 92K | $18.85 | 96.86K |
| Q1 2020 | share | Increase | 0.00% | 110.21K shares | 1.95M | $15.75 | 110.21K |
| Q4 2019 | share | Decrease | -100.00% | -22.69K shares | -581K | $22.39 | 0 |
| Q3 2019 | share | Increase | 0.00% | 22.69K shares | 581K | $21.41 | 22.69K |
| Q2 2016 | share | Decrease | -100.00% | -300 shares | -6K | $13.39 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $13.21 | 300 |