PAS
ETO

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

Partnervest Advisory 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
2014
Q3 		– Sell
-880
Closed -$23K – 345
2014
Q2 		$23K Sell
880
-343
-28% -$8.52K 0.01% 508
2014
Q1 		$30K Sell
1,223
-1,421
-54% -$34.2K 0.01% 416
2013
Q4 		$65K Buy
2,644
+87
+3% +$2.07K 0.03% 270
2013
Q3 		$58K Buy
+2,557
New +$58.7K 0.03% 260

Other funds holding ETO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Partnervest Advisory Services's ETO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q3 2014, closing a stake of 880 shares — an estimated $23K sold.

Partnervest Advisory Services first reported a position in ETO in Q3 2013 and held it in 4 quarters. The position peaked at $65K in Q4 2013. 37 funds tracked by Wall St. Rank hold ETO as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 880 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2014, an estimated $23K.
  • Partnervest Advisory Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q3 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $65K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.