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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

39 hedge funds and large institutions have $66.7M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $68.1M → $66.7M (-$1.37M)

1.64% less ownership

Funds ownership: 18.28%16.64% (-1.6%)

3% less funds holding

Funds holding: 4039 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$19.6M -$1.69M -67,960 -8%
Invesco
2
Invesco
Georgia
$5.37M +$577K +23,238 +13%
U
3
UBS
Switzerland
$5.05M -$132K -5,331 -3%
Cohen & Steers
4
Cohen & Steers
New York
$4.97M -$87.8K -3,534 -2%
BTS
5
BB&T Securities
Virginia
$4.61M
Morgan Stanley
6
Morgan Stanley
New York
$4.17M +$187K +7,531 +5%
Wells Fargo
7
Wells Fargo
California
$4.02M +$226K +9,111 +6%
PPA
8
Parametric Portfolio Associates
Washington
$3.03M -$3.88M -156,227 -57%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.43M +$209K +8,425 +10%
LPL Financial
10
LPL Financial
California
$2.29M -$19.8K -798 -0.9%
HCM
11
Hollencrest Capital Management
California
$1.76M -$23.9K -963 -1%
JIC
12
Joel Isaacson & Co
New York
$1.66M +$614K +24,720 +63%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2M -$251K -10,117 -18%
SG Americas Securities
14
SG Americas Securities
New York
$1.13M -$251K -10,100 -19%
RJA
15
Raymond James & Associates
Florida
$1.07M -$3.82K -154 -0.4%
SFS
16
Shaker Financial Services
Virginia
$1.05M -$837K -33,699 -46%
Bank of America
17
Bank of America
North Carolina
$923K +$211K +8,496 +31%
GC
18
Guggenheim Capital
Illinois
$604K -$35.4K -1,426 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$452K
AIG
20
American International Group
New York
$308K +$12.4K +500 +4%
ASN
21
Advisory Services Network
Georgia
$288K +$2.73K +110 +1%
CWM
22
Concert Wealth Management
California
$225K -$2.48K -100 -1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$131K -$23.6K -950 -16%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$98K -$9.93K -400 -10%
JIR
25
James Investment Research
Ohio
$73K -$147K -5,900 -68%

ETO Hedge Fund Activity: Q2 2014 in Review

39 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q2 2014, worth a combined $66.7M — down 2% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ETO and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 8 added.

The largest buyer was Joel Isaacson & Co, adding an estimated $614K. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.88M.

  • 39 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $66.7M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q2 2014, down 2% quarter-over-quarter.
  • 2 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q2 2014 was Joel Isaacson & Co, an estimated $614K added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q2 2014 was Parametric Portfolio Associates, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2014.