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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

35 hedge funds and large institutions have $38.2M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0.68% less ownership

Funds ownership: 11.4%10.71% (-0.68%)

5% less capital invested

Capital invested by funds: $40.4M → $38.2M (-$2.15M)

10% less funds holding

Funds holding: 3935 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.09M +$506K +20,781 +9%
Bank of America
2
Bank of America
North Carolina
$5.57M +$2.95M +121,018 +114%
Cohen & Steers
3
Cohen & Steers
New York
$3.87M -$1.37M -56,416 -26%
First Trust Advisors
4
First Trust Advisors
Illinois
$3.08M +$233K +9,566 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.94M -$1.99M -81,813 -41%
UBS Group
6
UBS Group
Switzerland
$2.42M +$431K +17,702 +22%
AAM
7
Advisors Asset Management
Colorado
$1.61M -$153K -6,265 -9%
RJA
8
Raymond James & Associates
Florida
$1.61M -$2.16M -88,834 -58%
Ameriprise
9
Ameriprise
Minnesota
$1.51M +$41.4K +1,699 +3%
Invesco
10
Invesco
Georgia
$1.11M -$30.2K -1,241 -3%
Morgan Stanley
11
Morgan Stanley
New York
$987K -$820K -33,649 -46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$887K +$107K +4,404 +14%
HCM
13
Hollencrest Capital Management
California
$863K
JIC
14
Joel Isaacson & Co
New York
$800K +$926 +38 +0.1%
AIP
15
Ahrens Investment Partners
Louisiana
$735K +$15.4K +630 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$727K +$172K +7,042 +31%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$488K +$28K +1,150 +6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$432K +$170K +6,993 +66%
LPL Financial
19
LPL Financial
California
$397K +$9.75K +400 +3%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$378K -$15.7K -644 -4%
Wells Fargo
21
Wells Fargo
California
$342K -$68.1K -2,794 -17%
AG
22
Advisor Group
Arizona
$289K +$12.2K +500 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$273K +$25.6K +1,051 +10%
EVM
24
Eaton Vance Management
Massachusetts
$241K
ASN
25
Advisory Services Network
Georgia
$218K +$3.07K +126 +1%

ETO Hedge Fund Activity: Q3 2017 in Review

35 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q3 2017, worth a combined $38.2M — down 5.3% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETO and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $2.95M. The largest seller was Raymond James & Associates, cutting an estimated $2.16M.

  • 35 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $38.2M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q3 2017 and 5 closed out, a net change of -4 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q3 2017 was Bank of America, an estimated $2.95M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q3 2017 was Raymond James & Associates, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2017.