Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
28 hedge funds and large institutions have $29.8M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
10% more capital invested
Capital invested by funds: $27.1M → $29.8M (+$2.65M)
0.72% more ownership
Funds ownership: 8.75% → 9.47% (+0.72%)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.55M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$529K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$450K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$296K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$444K |
| 2 |
LPL Financial
San Diego,
California
|
-$397K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$344K |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$252K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $12K | +$9.71K | +437 | +437% |
|
|
FWM
27
Focused Wealth Management
Newburgh,
New York
| $11K | – | – | – |
|
|
CCM
28
Cribstone Capital Management
Augusta,
Maine
| $8K | – | – | – |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
|
VC
30
Vicus Capital
State College,
Pennsylvania
| – | -$252K | -11,796 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$49K | -2,325 | Closed |
|
|
SFG
32
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$4K | -198 | Closed |
|
|
TIM
33
Tortoise Investment Management
White Plains,
New York
| – | -$3K | -150 | Closed |
|
ETO Hedge Fund Activity: Q3 2016 in Review
28 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 Q3 2016, worth a combined $29.8M — up 9.8% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ETO and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 15 added.
The largest buyer was Cohen & Steers, adding an estimated $1.55M. The largest seller was Wells Fargo, cutting an estimated $444K.
- 28 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q3 2016, down from 29 in Q2 2016.
- Funds reported $29.8M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q3 2016, up 9.8% quarter-over-quarter.
- 3 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q3 2016 was Cohen & Steers, an estimated $1.55M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q3 2016 was Wells Fargo, an estimated $444K sold.
Based on aggregated 13F filings for Q3 2016.