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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO

30 hedge funds and large institutions have $43.1M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 14.81% → 12.06% (-2.7%)

14% less funds holding

Funds holding: 35 → 30 (-5)

23% less capital invested

Capital invested by funds: $56.2M → $43.1M (-$13.1M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.09M
2
Bank of America
Bank of America
North Carolina
+$696K
3
JIC
Joel Isaacson & Co
New York
+$445K
4
GC
Guggenheim Capital
Illinois
+$379K
5
VC
Vicus Capital
Pennsylvania
+$204K

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$4.33M
2
AAM
Advisors Asset Management
Colorado
-$3.98M
3
UBS Group
UBS Group
Switzerland
-$2.36M
4
Invesco
Invesco
Georgia
-$1.58M
5
PPA
Parametric Portfolio Associates
Washington
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$17K – – –
FWM
27
Focused Wealth Management
New York
$13K – – –
DADC
28
D.A. Davidson & Co
Montana
$10K – – –
MA
29
MUFG Americas
New York
$1K -$2.16K -89 -64%
VC
30
Vicus Capital
Pennsylvania
$208 +$204K +8,407 New
WAM
31
Weiss Asset Management
Massachusetts
– -$823K -33,862 Closed
BTS
32
BB&T Securities
Virginia
– -$4.33M -17,799 Closed
ASN
33
Advisory Services Network
Georgia
– -$243K -10,183 Closed
WA
34
WFG Advisors
Texas
– -$78K -3,207 Closed
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
– -$26K -1,073 Closed
TSW
36
Thompson Siegel & Walmsley
Virginia
– -$11K -455 Closed
BFEC
37
Benjamin F. Edwards & Company
Missouri
– -$6K -250 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$5K -200 Closed
NPC
39
National Planning Corporation
California
– -$2.33K -100 Closed
1
2

ETO Hedge Fund Activity: Q1 2015 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q1 2015, worth a combined $43.1M — down 23% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETO and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was BB&T Securities, exiting entirely with an estimated $4.33M sold.

  • 30 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q1 2015, down from 35 in Q4 2014.
  • Funds reported $43.1M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q1 2015, down 23% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.09M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q1 2015 was BB&T Securities, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2015.