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

MUFG Americas’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	-51	Closed	-$1K	–	1189
2015 Q1	$1K	Sell	51 -89	-64%	-$2.16K	﹤0.01%	1117
2014 Q4	$3K	Sell	140 -22	-14%	-$551	﹤0.01%	1146
2014 Q3	$4K	Sell	162 -36	-18%	-$916	﹤0.01%	1119
2014 Q2	$5K	Sell	198 -313	-61%	-$7.77K	﹤0.01%	1020
2014 Q1	$12K	Hold	511	–	–	﹤0.01%	878
2013 Q4	$13K	Buy	+511	New	+$12.2K	﹤0.01%	890

Other funds holding ETO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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 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

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

MUFG Americas's ETO Position: Q2 2015 in Review

MUFG Americas sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q2 2015, closing a stake of 51 shares — an estimated $1K sold.

MUFG Americas first reported a position in ETO in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q4 2013. 29 funds tracked by Wall St. Rank hold ETO as of Q2 2015.

MUFG Americas reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 51 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q2 2015, an estimated $1K.
MUFG Americas first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q4 2013 and held it in 6 quarters.
MUFG Americas's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $13K in Q4 2013.
29 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.