Northern Trust
ETO

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

Northern Trust’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
Q3 		– Sell
-11,600
Closed -$271K – 4305
2015
Q2 		$271K Buy
+11,600
New +$288K ﹤0.01% 3718

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's ETO Position: Q3 2015 in Review

Northern Trust sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q3 2015, closing a stake of 11,600 shares — an estimated $271K sold.

Northern Trust first reported a position in ETO in Q2 2015 and held it in 1 quarter. The position peaked at $271K in Q2 2015. 24 funds tracked by Wall St. Rank hold ETO as of Q3 2015.

  • Northern Trust reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 11,600 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2015, an estimated $271K.
  • Northern Trust first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2015 and held it in 1 quarter.
  • Northern Trust's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $271K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.