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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

39 hedge funds and large institutions have $62.6M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $56.2M → $62.6M (+$6.43M)

0.47% more ownership

Funds ownership: 17.13%17.6% (+0.47%)

3% less funds holding

Funds holding: 4039 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$20.3M +$4.39M +184,169 +29%
PPA
2
Parametric Portfolio Associates
Washington
$5.71M -$27.3K -1,148 -0.5%
Invesco
3
Invesco
Georgia
$5.47M -$441K -18,501 -8%
U
4
UBS
Switzerland
$5.07M -$710K -29,822 -13%
Cohen & Steers
5
Cohen & Steers
New York
$4.79M -$1.25M -52,512 -21%
Morgan Stanley
6
Morgan Stanley
New York
$3.61M +$102K +4,284 +3%
Wells Fargo
7
Wells Fargo
California
$3.16M -$104K -4,351 -3%
LPL Financial
8
LPL Financial
California
$2.3M +$80.4K +3,375 +4%
SG Americas Securities
9
SG Americas Securities
New York
$1.81M +$173K +7,267 +11%
GC
10
Guggenheim Capital
Illinois
$1.71M -$867K -36,388 -34%
HCM
11
Hollencrest Capital Management
California
$1.68M +$1.64M +68,662 New
First Trust Advisors
12
First Trust Advisors
Illinois
$1.65M +$166K +6,970 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.51M -$18.1K -759 -1%
RJA
14
Raymond James & Associates
Florida
$1.03M +$24.9K +1,044 +3%
Bank of America
15
Bank of America
North Carolina
$751K +$225K +9,446 +45%
SFS
16
Shaker Financial Services
Virginia
$287K -$425K -17,830 -60%
ASN
17
Advisory Services Network
Georgia
$267K -$20.1K -846 -7%
PP
18
Paloma Partners
Connecticut
$251K +$244K +10,247 New
CWM
19
Concert Wealth Management
California
$224K
JIC
20
Joel Isaacson & Co
New York
$221K
JIR
21
James Investment Research
Ohio
$213K -$28.6K -1,200 -12%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$147K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$111K +$108K +4,526 New
PAS
24
Partnervest Advisory Services
California
$65K +$2.07K +87 +3%
WA
25
WFG Advisors
Texas
$63K +$11.8K +494 +24%

ETO Hedge Fund Activity: Q4 2013 in Review

39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q4 2013, worth a combined $62.6M — up 11% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ETO and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was Advisors Asset Management, adding an estimated $4.39M. The largest seller was Cohen & Steers, cutting an estimated $1.25M.

  • 39 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $62.6M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q4 2013, up 11% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q4 2013 and 7 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q4 2013 was Advisors Asset Management, an estimated $4.39M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q4 2013 was Cohen & Steers, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2013.