DADC
ETO

D.A. Davidson & Co’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-434
Closed -$9K – 2230
2015
Q3 		$9K Hold
434
– – ﹤0.01% 1878
2015
Q2 		$10K Hold
434
– – ﹤0.01% 1869
2015
Q1 		$10K Hold
434
– – ﹤0.01% 1794
2014
Q4 		$10K Hold
434
– – ﹤0.01% 1815
2014
Q3 		$10K Hold
434
– – ﹤0.01% 1820
2014
Q2 		$11K Hold
434
– – ﹤0.01% 1784
2014
Q1 		$10K Hold
434
– – ﹤0.01% 1797
2013
Q4 		$10K Hold
434
– – ﹤0.01% 1713
2013
Q3 		$9K Hold
434
– – ﹤0.01% 1483
2013
Q2 		$9K Buy
+434
New +$10.1K ﹤0.01% 1440

Other funds holding ETO

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

D.A. Davidson & Co's ETO Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q4 2015, closing a stake of 434 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in ETO in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q2 2014. 30 funds tracked by Wall St. Rank hold ETO as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 434 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q4 2015, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $11K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.