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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

29 hedge funds and large institutions have $27.1M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more funds holding

Funds holding: 2629 (+3)

0.08% less ownership

Funds ownership: 8.82%8.75% (-0.08%)

2% less capital invested

Capital invested by funds: $27.6M → $27.1M (-$494K)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.6M +$686K +31,873 +23%
Cohen & Steers
2
Cohen & Steers
New York
$3.48M +$469K +21,783 +15%
AAM
3
Advisors Asset Management
Colorado
$3.09M -$69.8K -3,244 -2%
Bank of America
4
Bank of America
North Carolina
$2.34M +$34.3K +1,593 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.2M +$75.9K +3,527 +4%
Wells Fargo
6
Wells Fargo
California
$2.1M -$226K -10,518 -10%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.81M -$34.3K -1,595 -2%
RJA
8
Raymond James & Associates
Florida
$1.68M +$66.3K +3,081 +4%
LPL Financial
9
LPL Financial
California
$1.39M -$1.21M -56,474 -47%
JIC
10
Joel Isaacson & Co
New York
$1.08M -$472K -21,962 -30%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.05M +$229K +10,642 +28%
UBS Group
12
UBS Group
Switzerland
$984K +$69.9K +3,248 +8%
HCM
13
Hollencrest Capital Management
California
$662K +$27.3K +1,267 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$662K +$100K +4,649 +18%
VC
15
Vicus Capital
Pennsylvania
$252K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$157K +$20.4K +950 +15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$156K +$26.2K +1,220 +20%
ASN
18
Advisory Services Network
Georgia
$145K +$147K +6,814 New
AG
19
Advisor Group
Arizona
$108K +$109K +5,083 New
JIR
20
James Investment Research
Ohio
$60K
Deutsche Bank
21
Deutsche Bank
Germany
$49K +$50K +2,325 New
NSIM
22
North Star Investment Management
Illinois
$22K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$21K
FWM
24
Focused Wealth Management
New York
$11K
MFS
25
MSI Financial Services
Massachusetts
$11K +$9.4K +437 +433%

ETO Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q2 2016, worth a combined $27.1M — down 1.8% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ETO positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $686K. The largest seller was LPL Financial, cutting an estimated $1.21M.

  • 29 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $27.1M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q2 2016 was Guggenheim Capital, an estimated $686K added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q2 2016 was LPL Financial, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2016.