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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

26 hedge funds and large institutions have $27.6M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.17% less ownership

Funds ownership: 9%8.82% (-0.17%)

1% less capital invested

Capital invested by funds: $27.8M → $27.6M (-$178K)

13% less funds holding

Funds holding: 3026 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.19M +$1.6M +79,687 +117%
Cohen & Steers
2
Cohen & Steers
New York
$3.05M -$137K -6,847 -5%
GC
3
Guggenheim Capital
Illinois
$2.96M +$289K +14,409 +12%
LPL Financial
4
LPL Financial
California
$2.57M +$192K +9,591 +9%
Wells Fargo
5
Wells Fargo
California
$2.35M +$181K +9,006 +9%
Bank of America
6
Bank of America
North Carolina
$2.33M -$6.45K -322 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$2.15M -$1.2M -59,815 -38%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.87M -$68.8K -3,432 -4%
RJA
9
Raymond James & Associates
Florida
$1.63M +$215K +10,706 +17%
JIC
10
Joel Isaacson & Co
New York
$1.56M -$381 -19 -0%
UBS Group
11
UBS Group
Switzerland
$925K -$16K -800 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$834K +$340K +16,961 +78%
HCM
13
Hollencrest Capital Management
California
$642K -$375K -18,732 -39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$569K +$35K +1,748 +7%
VC
15
Vicus Capital
Pennsylvania
$255K +$236K +11,796 New
CWM
16
Concert Wealth Management
California
$200K +$190K +9,471 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$138K +$1K +50 +0.8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$132K +$301 +15 +0.2%
AIG
19
American International Group
New York
$110K -$10K -500 -9%
JIR
20
James Investment Research
Ohio
$60K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$40K +$36.8K +1,835 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$22K
NSIM
23
North Star Investment Management
Illinois
$22K +$541 +27 +3%
FWM
24
Focused Wealth Management
New York
$11K
FAM
25
Formidable Asset Management
Ohio
$6K

ETO Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q1 2016, worth a combined $27.6M — down 0.64% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ETO and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $1.2M.

  • 26 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $27.6M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q1 2016, down 0.64% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q1 2016 was Advisors Asset Management, an estimated $1.6M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q1 2016 was Morgan Stanley, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2016.