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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO

39 hedge funds and large institutions have $66.7M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $68.1M → $66.7M (-$1.37M)

1.64% less ownership

Funds ownership: 18.28% → 16.64% (-1.6%)

3% less funds holding

Funds holding: 40 → 39 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIC
Joel Isaacson & Co
New York
+$614K
2
Invesco
Invesco
Georgia
+$577K
3
Wells Fargo
Wells Fargo
California
+$226K
4
Bank of America
Bank of America
North Carolina
+$211K
5
First Trust Advisors
First Trust Advisors
Illinois
+$209K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$3.88M
2
AAM
Advisors Asset Management
Colorado
-$1.69M
3
SFS
Shaker Financial Services
Virginia
-$837K
4
DA
Doliver Advisors
Texas
-$426K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$26K – – –
PAS
27
Partnervest Advisory Services
California
$23K -$8.52K -343 -28%
NSIM
28
North Star Investment Management
Illinois
$22K +$21.1K +851 New
M
29
MOTCO
Texas
$19K – – –
WA
30
WFG Advisors
Texas
$18K -$36.1K -1,455 -68%
MFS
31
MSI Financial Services
Massachusetts
$18K -$6.83K -275 -29%
FWM
32
Focused Wealth Management
New York
$13K – – –
DADC
33
D.A. Davidson & Co
Montana
$11K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$10K – – –
FAM
35
Formidable Asset Management
Ohio
$8K – – –
Citigroup
36
Citigroup
New York
$6K -$38.9K -1,568 -88%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$6K – – –
MA
38
MUFG Americas
New York
$5K -$7.77K -313 -61%
SSG
39
Summit Securities Group
New York
$3K +$2.48K +100 New
DA
40
Doliver Advisors
Texas
– -$426K -17,618 Closed
HF
41
Hoxton Financial
West Virginia
– -$24K -1,000 Closed
US Bancorp
42
US Bancorp
Minnesota
– -$21K -886 Closed
1
2

ETO Hedge Fund Activity: Q2 2014 in Review

39 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q2 2014, worth a combined $66.7M — down 2% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ETO and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 8 added.

The largest buyer was Joel Isaacson & Co, adding an estimated $614K. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.88M.

  • 39 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $66.7M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q2 2014, down 2% quarter-over-quarter.
  • 2 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q2 2014 was Joel Isaacson & Co, an estimated $614K added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q2 2014 was Parametric Portfolio Associates, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2014.