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

UBS’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	$5.04M	Buy	203,861 +9,076	+5%	+$231K	﹤0.01%	2027
2014 Q2	$5.05M	Sell	194,785 -5,331	-3%	-$132K	﹤0.01%	1963
2014 Q1	$4.84M	Sell	200,116 -6,815	-3%	-$164K	﹤0.01%	1904
2013 Q4	$5.07M	Sell	206,931 -29,822	-13%	-$710K	﹤0.01%	1858
2013 Q3	$5.34M	Buy	236,753 +266	+0.1%	+$6.11K	0.01%	1650
2013 Q2	$5.3M	Buy	+236,487	New	+$5.5M	0.01%	1564

Other funds holding ETO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

UBS's ETO Position: Q3 2014 in Review

UBS increased its Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) stake by 4.7% in Q3 2014, buying an estimated $231K and bringing the position to 203,861 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

UBS first reported a position in ETO in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.34M in Q3 2013. 37 funds tracked by Wall St. Rank hold ETO as of Q3 2014.

UBS held 203,861 shares of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund worth $5.04M as of Q3 2014.
UBS bought 9,076 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2014, an estimated $231K.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2027 holding.
UBS first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $5.34M in Q3 2013.
37 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.