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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

30 hedge funds and large institutions have $43.1M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 14.81%12.06% (-2.7%)

14% less funds holding

Funds holding: 3530 (-5)

23% less capital invested

Capital invested by funds: $56.2M → $43.1M (-$13.1M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.52M -$3.98M -164,275 -32%
Morgan Stanley
2
Morgan Stanley
New York
$5.51M +$1.09M +44,900 +25%
Invesco
3
Invesco
Georgia
$5.45M -$1.58M -65,127 -23%
Cohen & Steers
4
Cohen & Steers
New York
$3.81M -$520K -21,459 -12%
LPL Financial
5
LPL Financial
California
$3.4M -$234K -9,668 -7%
Wells Fargo
6
Wells Fargo
California
$3.15M -$60.6K -2,502 -2%
JIC
7
Joel Isaacson & Co
New York
$2.53M +$445K +18,383 +22%
Bank of America
8
Bank of America
North Carolina
$2.29M +$696K +28,715 +45%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.23M -$87.3K -3,604 -4%
HCM
10
Hollencrest Capital Management
California
$1.39M -$19.6K -808 -1%
UBS Group
11
UBS Group
Switzerland
$917K -$2.36M -97,396 -72%
RJA
12
Raymond James & Associates
Florida
$659K -$182K -7,517 -22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$633K -$82.2K -3,392 -12%
PPA
14
Parametric Portfolio Associates
Washington
$616K -$1.43M -58,976 -70%
SG Americas Securities
15
SG Americas Securities
New York
$487K -$564K -23,275 -54%
GC
16
Guggenheim Capital
Illinois
$387K +$379K +15,641 New
CIC
17
Carnegie Investment Counsel
Ohio
$213K +$204K +8,400 New
CWM
18
Concert Wealth Management
California
$208K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$160K +$34.5K +1,425 +28%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$152K +$43.9K +1,812 +42%
AIG
21
American International Group
New York
$133K -$157K -6,500 -55%
Citigroup
22
Citigroup
New York
$99K +$96.9K +4,000 New
JIR
23
James Investment Research
Ohio
$69K
FAM
24
Formidable Asset Management
Ohio
$38K +$30.3K +1,250 +417%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$25K

ETO Hedge Fund Activity: Q1 2015 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q1 2015, worth a combined $43.1M — down 23% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETO and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was BB&T Securities, exiting entirely with an estimated $4.33M sold.

  • 30 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q1 2015, down from 35 in Q4 2014.
  • Funds reported $43.1M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q1 2015, down 23% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.09M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q1 2015 was BB&T Securities, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2015.