Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
29 hedge funds and large institutions have $27.1M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
12% more funds holding
Funds holding: 26 → 29 (+3)
0.08% less ownership
Funds ownership: 8.82% → 8.75% (-0.08%)
2% less capital invested
Capital invested by funds: $27.6M → $27.1M (-$494K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$686K |
| 2 |
Cohen & Steers
New York
|
+$469K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$229K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$147K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.21M |
| 2 |
JIC
Joel Isaacson & Co
New York
|
-$472K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$226K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$200K |
| 5 |
AIG
American International Group
New York
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Cribstone Capital Management
Augusta,
Maine
| $8K | +$7.98K | +371 | New |
|
|
SFG
27
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $4K | +$4.26K | +198 | New |
|
|
TIM
28
Tortoise Investment Management
White Plains,
New York
| $3K | +$3.23K | +150 | New |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $2K | +$2.15K | +100 | New |
|
|
CWM
31
Concert Wealth Management
San Jose,
California
| – | -$200K | -9,471 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$110K | -5,083 | Closed |
|
|
TJHA
33
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$40K | -1,835 | Closed |
|
|
FAM
34
Formidable Asset Management
Cincinnati,
Ohio
| – | -$6K | -300 | Closed |
|
ETO Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q2 2016, worth a combined $27.1M — down 1.8% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ETO positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $686K. The largest seller was LPL Financial, cutting an estimated $1.21M.
- 29 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $27.1M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q2 2016, down 1.8% quarter-over-quarter.
- 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q2 2016 was Guggenheim Capital, an estimated $686K added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q2 2016 was LPL Financial, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2016.