Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
37 hedge funds and large institutions have $62.6M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0.28% less ownership
Funds ownership: 16.64% → 16.36% (-0.28%)
5% less funds holding
Funds holding: 39 → 37 (-2)
6% less capital invested
Capital invested by funds: $66.7M → $62.6M (-$4.1M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.26M |
| 2 |
Morgan Stanley
New York
|
+$448K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$231K |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$214K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.94M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$885K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$298K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$255K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
26
James Investment Research
Alpha,
Ohio
| $69K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $46K | +$30.6K | +1,201 | +178% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $25K | – | – | – |
|
|
M
29
MOTCO
San Antonio,
Texas
| $18K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $17K | – | – | – |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| $13K | – | – | – |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $10K | – | – | – |
|
|
FAM
33
Formidable Asset Management
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $6K | -$3.69K | -145 | -36% |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
|
MA
36
MUFG Americas
New York
| $4K | -$916 | -36 | -18% |
|
37
Citigroup
New York
| $3K | -$2.04K | -80 | -36% |
|
|
PAS
38
Partnervest Advisory Services
Santa Barbara,
California
| – | -$23K | -880 | Closed |
|
|
NSIM
39
North Star Investment Management
Chicago,
Illinois
| – | -$22K | -851 | Closed |
|
|
SSG
40
Summit Securities Group
New York
| – | -$3K | -100 | Closed |
|
ETO Hedge Fund Activity: Q3 2014 in Review
37 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q3 2014, worth a combined $62.6M — down 6.1% from $66.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ETO and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Invesco, adding an estimated $1.26M. The largest seller was Advisors Asset Management, cutting an estimated $1.94M.
- 37 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $62.6M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q3 2014, down 6.1% quarter-over-quarter.
- 1 fund opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q3 2014 was Invesco, an estimated $1.26M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q3 2014 was Advisors Asset Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2014.