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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

29 hedge funds and large institutions have $35.5M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.62% less ownership

Funds ownership: 12.06%10.44% (-1.6%)

3% less funds holding

Funds holding: 3029 (-1)

18% less capital invested

Capital invested by funds: $43.1M → $35.5M (-$7.65M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.16M -$3.08M -123,868 -36%
Morgan Stanley
2
Morgan Stanley
New York
$4M -$1.29M -51,829 -23%
Cohen & Steers
3
Cohen & Steers
New York
$3.6M
Invesco
4
Invesco
Georgia
$3.42M -$1.83M -73,843 -34%
Wells Fargo
5
Wells Fargo
California
$2.89M -$92.5K -3,721 -3%
LPL Financial
6
LPL Financial
California
$2.81M -$430K -17,300 -13%
JIC
7
Joel Isaacson & Co
New York
$2.35M -$46.2K -1,861 -2%
Bank of America
8
Bank of America
North Carolina
$2.13M -$41.1K -1,653 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.04M -$71.8K -2,890 -3%
GC
10
Guggenheim Capital
Illinois
$1.73M +$1.45M +58,288 +373%
HCM
11
Hollencrest Capital Management
California
$1.23M -$88.9K -3,579 -6%
CRC
12
Curi RMB Capital
Illinois
$737K +$784K +31,536 New
RJA
13
Raymond James & Associates
Florida
$695K +$77.1K +3,102 +12%
UBS Group
14
UBS Group
Switzerland
$672K -$207K -8,315 -22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$572K -$27.7K -1,114 -4%
Northern Trust
16
Northern Trust
Illinois
$271K +$288K +11,600 New
CWM
17
Concert Wealth Management
California
$226K -$1.86K -75 -0.8%
VC
18
Vicus Capital
Pennsylvania
$206K +$9.81K +395 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$152K +$273 +11 +0.2%
AIG
20
American International Group
New York
$142K +$17.4K +700 +13%
Citigroup
21
Citigroup
New York
$140K +$49.7K +2,000 +50%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$130K -$14.8K -596 -10%
JIR
23
James Investment Research
Ohio
$65K
FAM
24
Formidable Asset Management
Ohio
$36K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$23K

ETO Hedge Fund Activity: Q2 2015 in Review

29 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q2 2015, worth a combined $35.5M — down 18% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ETO and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 6 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.45M. The largest seller was Advisors Asset Management, cutting an estimated $3.08M.

  • 29 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q2 2015, down from 30 in Q1 2015.
  • Funds reported $35.5M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q2 2015, down 18% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q2 2015 was Guggenheim Capital, an estimated $1.45M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q2 2015 was Advisors Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2015.