TJHA
ETO

Thomas J. Herzfeld Advisors’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-1,835
Closed -$40K – 313
2016
Q1 		$40K Buy
+1,835
New +$36.8K 0.02% 220

Other funds holding ETO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
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

Thomas J. Herzfeld Advisors's ETO Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q2 2016, closing a stake of 1,835 shares — an estimated $40K sold.

Thomas J. Herzfeld Advisors first reported a position in ETO in Q1 2016 and held it in 1 quarter. The position peaked at $40K in Q1 2016. 29 funds tracked by Wall St. Rank hold ETO as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,835 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q2 2016, an estimated $40K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q1 2016 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $40K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.