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

Vicus Capital’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 Q3	–	Sell	-11,796	Closed	-$252K	–	218
2016 Q2	$252K	Hold	11,796	–	–	0.06%	165
2016 Q1	$255K	Buy	+11,796	New	+$236K	0.06%	159
2015 Q3	–	Sell	-8,802	Closed	-$206K	–	190
2015 Q2	$206K	Buy	8,802 +395	+5%	+$9.81K	0.05%	168
2015 Q1	$208	Buy	+8,407	New	+$204K	0.04%	167

Other funds holding ETO

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Vicus Capital's ETO Position: Q3 2016 in Review

Vicus Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q3 2016, closing a stake of 11,796 shares — an estimated $252K sold.

Vicus Capital first reported a position in ETO in Q1 2015 and held it in 4 quarters. The position peaked at $255K in Q1 2016. 28 funds tracked by Wall St. Rank hold ETO as of Q3 2016.

Vicus Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q3 2016 after selling out during the quarter.
Vicus Capital sold 11,796 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2016, an estimated $252K.
Vicus Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q1 2015 and held it in 4 quarters.
Vicus Capital's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $255K in Q1 2016.
28 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2016.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.