WAM
ETO

Weiss Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Weiss Asset Management’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
2020
Q3 		– Sell
-10,765
Closed -$223K – 260
2020
Q2 		$223K Buy
+10,765
New +$216K 0.02% 157
2015
Q1 		– Sell
-33,862
Closed -$823K – 53
2014
Q4 		$823K Buy
+33,862
New +$847K 0.33% 44

Other funds holding ETO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Weiss Asset Management's ETO Position: Q3 2020 in Review

Weiss Asset Management sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q3 2020, closing a stake of 10,765 shares — an estimated $223K sold.

Weiss Asset Management first reported a position in ETO in Q4 2014 and held it in 2 quarters. The position peaked at $823K in Q4 2014. 47 funds tracked by Wall St. Rank hold ETO as of Q3 2020.

  • Weiss Asset Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Weiss Asset Management sold 10,765 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q3 2020, an estimated $223K.
  • Weiss Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q4 2014 and held it in 2 quarters.
  • Weiss Asset Management's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $823K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.