Parametric Portfolio Associates’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Parametric Portfolio Associates’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	-24,914	Closed	-$616K	–	3968
2015 Q1	$616K	Sell	24,914 -58,976	-70%	-$1.43M	﹤0.01%	3144
2014 Q4	$2.04M	Buy	83,890 +1,636	+2%	+$40.9K	﹤0.01%	2174
2014 Q3	$2.03M	Sell	82,254 -34,783	-30%	-$885K	﹤0.01%	2057
2014 Q2	$3.03M	Sell	117,037 -156,227	-57%	-$3.88M	0.01%	1668
2014 Q1	$6.61M	Buy	273,264 +40,050	+17%	+$963K	0.02%	946
2013 Q4	$5.71M	Sell	233,214 -1,148	-0.5%	-$27.3K	0.01%	1012
2013 Q3	$5.29M	Sell	234,362 -13,224	-5%	-$304K	0.01%	1004
2013 Q2	$5.55M	Buy	+247,586	New	+$5.75M	0.02%	920

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

Parametric Portfolio Associates's ETO Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q2 2015, closing a stake of 24,914 shares — an estimated $616K sold.

Parametric Portfolio Associates first reported a position in ETO in Q2 2013 and held it in 8 quarters. The position peaked at $6.61M in Q1 2014. 29 funds tracked by Wall St. Rank hold ETO as of Q2 2015.

Parametric Portfolio Associates reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 24,914 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q2 2015, an estimated $616K.
Parametric Portfolio Associates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $6.61M in Q1 2014.
29 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.