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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

35 hedge funds and large institutions have $56.2M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% less ownership

Funds ownership: 16.36%14.81% (-1.5%)

5% less funds holding

Funds holding: 3735 (-2)

10% less capital invested

Capital invested by funds: $62.6M → $56.2M (-$6.46M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.4M -$4.31M -172,436 -25%
Invesco
2
Invesco
Georgia
$6.93M +$707K +28,271 +11%
BTS
3
BB&T Securities
Virginia
$4.33M
Morgan Stanley
4
Morgan Stanley
New York
$4.32M -$15.8K -631 -0.4%
Cohen & Steers
5
Cohen & Steers
New York
$4.26M -$579K -23,157 -12%
LPL Financial
6
LPL Financial
California
$3.57M +$1.46M +58,468 +66%
UBS Group
7
UBS Group
Switzerland
$3.27M +$3.36M +134,451 New
Wells Fargo
8
Wells Fargo
California
$3.15M -$424K -16,932 -12%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.27M -$75.4K -3,015 -3%
JIC
10
Joel Isaacson & Co
New York
$2.04M +$316K +12,618 +18%
PPA
11
Parametric Portfolio Associates
Washington
$2.04M +$40.9K +1,636 +2%
Bank of America
12
Bank of America
North Carolina
$1.55M +$641K +25,633 +67%
HCM
13
Hollencrest Capital Management
California
$1.39M -$224K -8,942 -14%
SG Americas Securities
14
SG Americas Securities
New York
$1.04M -$5.96K -238 -0.6%
RJA
15
Raymond James & Associates
Florida
$830K +$71.1K +2,841 +9%
WAM
16
Weiss Asset Management
Massachusetts
$823K +$847K +33,862 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$704K -$142K -5,691 -16%
AIG
18
American International Group
New York
$289K
ASN
19
Advisory Services Network
Georgia
$243K -$10.6K -424 -4%
CWM
20
Concert Wealth Management
California
$231K +$17.8K +713 +8%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$123K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$106K +$109K +4,359 New
WA
23
WFG Advisors
Texas
$78K +$33.3K +1,330 +71%
JIR
24
James Investment Research
Ohio
$68K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$26K -$68K -2,717 -72%

ETO Hedge Fund Activity: Q4 2014 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q4 2014, worth a combined $56.2M — down 10% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ETO and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $1.46M. The largest seller was Advisors Asset Management, cutting an estimated $4.31M.

  • 35 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q4 2014, down from 37 in Q3 2014.
  • Funds reported $56.2M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q4 2014, down 10% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q4 2014 and 6 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q4 2014 was LPL Financial, an estimated $1.46M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q4 2014 was Advisors Asset Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2014.