Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
26 hedge funds and large institutions have $27.6M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.17% less ownership
Funds ownership: 9% → 8.82% (-0.17%)
1% less capital invested
Capital invested by funds: $27.8M → $27.6M (-$178K)
13% less funds holding
Funds holding: 30 → 26 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$340K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$289K |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$236K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$919K |
| 3 |
Citigroup
New York
|
-$459K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$409K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$31.9K | -1,590 | -94% |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
|
28
Invesco
Atlanta,
Georgia
| – | -$919K | -43,085 | Closed |
|
|
29
Citigroup
New York
| – | -$459K | -21,556 | Closed |
|
|
DA
30
Doliver Advisors
Houston,
Texas
| – | -$409K | -19,178 | Closed |
|
31
SG Americas Securities
New York
| – | -$213K | -10,003 | Closed |
|
|
WRM
32
Westport Resources Management
Westport,
Connecticut
| – | -$93K | -4,361 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
|
AIA
34
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$3K | -143 | Closed |
|
ETO Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q1 2016, worth a combined $27.6M — down 0.64% from $27.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ETO and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $1.2M.
- 26 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $27.6M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q1 2016, down 0.64% quarter-over-quarter.
- 3 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q1 2016 was Advisors Asset Management, an estimated $1.6M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q1 2016 was Morgan Stanley, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2016.