Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
29 hedge funds and large institutions have $35.5M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
1.62% less ownership
Funds ownership: 12.06% → 10.44% (-1.6%)
3% less funds holding
Funds holding: 30 → 29 (-1)
18% less capital invested
Capital invested by funds: $43.1M → $35.5M (-$7.65M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.45M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$784K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$288K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$77.1K |
| 5 |
Citigroup
New York
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.08M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.83M |
| 3 |
Morgan Stanley
New York
|
-$1.29M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$616K |
| 5 |
SG Americas Securities
New York
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $23K | +$24.4K | +982 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $16K | – | – | – |
|
|
FWM
28
Focused Wealth Management
Newburgh,
New York
| $12K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $10K | – | – | – |
|
|
PPA
30
Parametric Portfolio Associates
Seattle,
Washington
| – | -$616K | -24,914 | Closed |
|
|
31
SG Americas Securities
New York
| – | -$487K | -19,699 | Closed |
|
|
CIC
32
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$213K | -8,400 | Closed |
|
|
MA
33
MUFG Americas
New York
| – | -$1K | -51 | Closed |
|
ETO Hedge Fund Activity: Q2 2015 in Review
29 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q2 2015, worth a combined $35.5M — down 18% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ETO and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 6 added.
The largest buyer was Guggenheim Capital, adding an estimated $1.45M. The largest seller was Advisors Asset Management, cutting an estimated $3.08M.
- 29 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q2 2015, down from 30 in Q1 2015.
- Funds reported $35.5M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q2 2015, down 18% quarter-over-quarter.
- 3 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q2 2015 was Guggenheim Capital, an estimated $1.45M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q2 2015 was Advisors Asset Management, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2015.