MOTCO’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

MOTCO’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
2014 Q4	–	Sell	-735	Closed	-$18K	–	617
2014 Q3	$18K	Hold	735	–	–	﹤0.01%	383
2014 Q2	$19K	Hold	735	–	–	﹤0.01%	369
2014 Q1	$18K	Hold	735	–	–	﹤0.01%	359
2013 Q4	$18K	Hold	735	–	–	﹤0.01%	372
2013 Q3	$17K	Hold	735	–	–	﹤0.01%	378
2013 Q2	$16K	Buy	+735	New	+$17.1K	﹤0.01%	402

Other funds holding ETO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MOTCO's ETO Position: Q4 2014 in Review

MOTCO sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q4 2014, closing a stake of 735 shares — an estimated $18K sold.

MOTCO first reported a position in ETO in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2014. 35 funds tracked by Wall St. Rank hold ETO as of Q4 2014.

MOTCO reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q4 2014 after selling out during the quarter.
MOTCO sold 735 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q4 2014, an estimated $18K.
MOTCO first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and held it in 6 quarters.
MOTCO's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $19K in Q2 2014.
35 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.