MSI Financial Services’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

MSI Financial Services’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
2016 Q4	$13K	Buy	636 +12	+2%	+$248	﹤0.01%	2648
2016 Q3	$14K	Buy	624 +86	+16%	+$1.91K	﹤0.01%	2587
2016 Q2	$11K	Buy	538 +437	+433%	+$9.4K	﹤0.01%	2707
2016 Q1	$2K	Sell	101 -1,590	-94%	-$31.9K	﹤0.01%	3519
2015 Q4	$36K	Buy	1,691 +1,015	+150%	+$22.4K	﹤0.01%	1931
2015 Q3	$14K	Hold	676	–	–	﹤0.01%	1893
2015 Q2	$16K	Hold	676	–	–	﹤0.01%	1892
2015 Q1	$17K	Hold	676	–	–	﹤0.01%	1879
2014 Q4	$16K	Hold	676	–	–	﹤0.01%	1605
2014 Q3	$17K	Hold	676	–	–	﹤0.01%	1563
2014 Q2	$18K	Sell	676 -275	-29%	-$6.83K	﹤0.01%	1535
2014 Q1	$23K	Sell	951 -25	-3%	-$601	﹤0.01%	1369
2013 Q4	$24K	Sell	976 -150	-13%	-$3.57K	﹤0.01%	1306
2013 Q3	$25K	Buy	1,126 +10	+0.9%	+$230	﹤0.01%	1133
2013 Q2	$25K	Buy	+1,116	New	+$25.9K	0.01%	1147

Other funds holding ETO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

MSI Financial Services's ETO Position: Q4 2016 in Review

MSI Financial Services increased its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 1.9% in Q4 2016, buying an estimated $248 and bringing the position to 636 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

MSI Financial Services first reported a position in ETO in Q2 2013 and has held it in 15 quarters since. The position peaked at $36K in Q4 2015. 33 funds tracked by Wall St. Rank hold ETO as of Q4 2016.

MSI Financial Services held 636 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $13K as of Q4 2016.
MSI Financial Services bought 12 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q4 2016, an estimated $248.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2648 holding.
MSI Financial Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $36K in Q4 2015.
33 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.