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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

24 hedge funds and large institutions have $25.9M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% less ownership

Funds ownership: 10.44%8.54% (-1.9%)

17% less funds holding

Funds holding: 2924 (-5)

27% less capital invested

Capital invested by funds: $35.5M → $25.9M (-$9.58M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.28M -$1.46M -63,213 -29%
Morgan Stanley
2
Morgan Stanley
New York
$3.27M -$316K -13,702 -8%
Cohen & Steers
3
Cohen & Steers
New York
$3.09M -$133K -5,776 -4%
Invesco
4
Invesco
Georgia
$2.09M -$1.06M -45,861 -31%
GC
5
Guggenheim Capital
Illinois
$2M +$512K +22,206 +30%
Bank of America
6
Bank of America
North Carolina
$1.91M +$18.9K +821 +0.9%
Wells Fargo
7
Wells Fargo
California
$1.9M -$740K -32,115 -26%
JIC
8
Joel Isaacson & Co
New York
$1.86M -$255K -11,056 -11%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.85M +$41.6K +1,807 +2%
LPL Financial
10
LPL Financial
California
$1.24M -$1.43M -62,012 -52%
HCM
11
Hollencrest Capital Management
California
$1.05M -$48.2K -2,091 -4%
RJA
12
Raymond James & Associates
Florida
$809K +$210K +9,103 +31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$498K -$13.9K -603 -2%
UBS Group
14
UBS Group
Switzerland
$490K -$120K -5,224 -18%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$135K +$300 +13 +0.2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$132K +$18K +782 +14%
AIG
17
American International Group
New York
$127K
JIR
18
James Investment Research
Ohio
$58K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$21K
MFS
20
MSI Financial Services
Massachusetts
$14K
FWM
21
Focused Wealth Management
New York
$11K
DADC
22
D.A. Davidson & Co
Montana
$9K
FAM
23
Formidable Asset Management
Ohio
$6K -$28.8K -1,250 -81%
TRCT
24
Tower Research Capital (TRC)
New York
$6K -$16K -693 -71%
HR
25
Howe & Rusling
New York
$2K

ETO Hedge Fund Activity: Q3 2015 in Review

24 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q3 2015, worth a combined $25.9M — down 27% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETO and 0 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Guggenheim Capital, adding an estimated $512K. The largest seller was Advisors Asset Management, cutting an estimated $1.46M.

  • 24 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $25.9M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q3 2015, down 27% quarter-over-quarter.
  • 0 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q3 2015 and 5 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q3 2015 was Guggenheim Capital, an estimated $512K added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q3 2015 was Advisors Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2015.