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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

28 hedge funds and large institutions have $29.8M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $27.1M → $29.8M (+$2.65M)

0.72% more ownership

Funds ownership: 8.75%9.47% (+0.72%)

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$5.05M +$1.55M +69,990 +43%
GC
2
Guggenheim Capital
Illinois
$4.17M +$529K +23,809 +14%
AAM
3
Advisors Asset Management
Colorado
$2.8M -$344K -15,468 -11%
Bank of America
4
Bank of America
North Carolina
$2.61M +$241K +10,845 +10%
Morgan Stanley
5
Morgan Stanley
New York
$2.37M +$145K +6,524 +6%
RJA
6
Raymond James & Associates
Florida
$2.14M +$450K +20,269 +26%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.9M +$56.5K +2,543 +3%
Wells Fargo
8
Wells Fargo
California
$1.7M -$444K -20,004 -20%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.36M +$296K +13,311 +27%
JIC
10
Joel Isaacson & Co
New York
$1.18M +$89.7K +4,037 +8%
LPL Financial
11
LPL Financial
California
$996K -$397K -17,858 -28%
UBS Group
12
UBS Group
Switzerland
$819K -$185K -8,311 -18%
HCM
13
Hollencrest Capital Management
California
$672K +$955 +43 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$669K -$2.71K -122 -0.4%
VKH
15
Virtu KCG Holdings
New York
$276K +$283K +12,743 New
CWM
16
Concert Wealth Management
California
$206K +$214K +9,621 New
ASN
17
Advisory Services Network
Georgia
$195K +$48.4K +2,180 +32%
AG
18
Advisor Group
Arizona
$177K +$68.8K +3,100 +61%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$160K +$311 +14 +0.2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$160K +$555 +25 +0.3%
JIR
21
James Investment Research
Ohio
$61K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$22K
NSIM
23
North Star Investment Management
Illinois
$22K
NFG
24
Next Financial Group
Texas
$22K +$22.4K +1,009 New
MFS
25
MSI Financial Services
Massachusetts
$14K +$1.91K +86 +16%

ETO Hedge Fund Activity: Q3 2016 in Review

28 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 Q3 2016, worth a combined $29.8M — up 9.8% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ETO and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 15 added.

The largest buyer was Cohen & Steers, adding an estimated $1.55M. The largest seller was Wells Fargo, cutting an estimated $444K.

  • 28 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q3 2016, down from 29 in Q2 2016.
  • Funds reported $29.8M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q3 2016, up 9.8% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q3 2016 was Cohen & Steers, an estimated $1.55M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q3 2016 was Wells Fargo, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2016.