WRM
ETO

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

Westport Resources 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
2016
Q1 		– Sell
-4,361
Closed -$93K – 755
2015
Q4 		$93K Buy
+4,361
New +$96.2K 0.03% 371

Other funds holding ETO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Westport Resources Management's ETO Position: Q1 2016 in Review

Westport Resources Management sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q1 2016, closing a stake of 4,361 shares — an estimated $93K sold.

Westport Resources Management first reported a position in ETO in Q4 2015 and held it in 1 quarter. The position peaked at $93K in Q4 2015. 26 funds tracked by Wall St. Rank hold ETO as of Q1 2016.

  • Westport Resources Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 4,361 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2016, an estimated $93K.
  • Westport Resources Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Westport Resources Management's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $93K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.