CIC
ETO

Carnegie Investment Counsel’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Carnegie Investment Counsel’s Portfolio ETO Stock Details ETO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,400
Closed -$213K – 287
2015
Q1 		$213K Buy
+8,400
New +$204K 0.04% 278
2014
Q4 		– Sell
-8,400
Closed -$208K – 284
2014
Q3 		$208K Buy
+8,400
New +$214K 0.04% 277

Other funds holding ETO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Carnegie Investment Counsel's ETO Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q2 2015, closing a stake of 8,400 shares — an estimated $213K sold.

Carnegie Investment Counsel first reported a position in ETO in Q3 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2015. 29 funds tracked by Wall St. Rank hold ETO as of Q2 2015.

  • Carnegie Investment Counsel reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 8,400 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q2 2015, an estimated $213K.
  • Carnegie Investment Counsel first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q3 2014 and held it in 2 quarters.
  • Carnegie Investment Counsel's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $213K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.