VKH
ETO

Virtu KCG Holdings’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-12,743
Closed -$276K – 3497
2016
Q3 		$276K Buy
+12,743
New +$283K 0.01% 2007

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's ETO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q4 2016, closing a stake of 12,743 shares — an estimated $276K sold.

Virtu KCG Holdings first reported a position in ETO in Q3 2016 and held it in 1 quarter. The position peaked at $276K in Q3 2016. 33 funds tracked by Wall St. Rank hold ETO as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,743 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q4 2016, an estimated $276K.
  • Virtu KCG Holdings first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $276K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.