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ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

40 hedge funds and large institutions have $37.7M invested in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $37.1M → $37.7M (+$643K)

0.41% more ownership

Funds ownership: 10.21%10.63% (+0.41%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.67M -$451K -17,773 -6%
Bank of America
2
Bank of America
North Carolina
$6M +$238K +9,377 +4%
First Trust Advisors
3
First Trust Advisors
Illinois
$3.07M -$108K -4,251 -3%
Cohen & Steers
4
Cohen & Steers
New York
$2.81M -$7.59K -299 -0.3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.33M +$2.45M +96,463 New
PGWM
6
Parisi Gray Wealth Management
New Jersey
$2.19M
UBS Group
7
UBS Group
Switzerland
$2.04M -$149K -5,888 -7%
Ameriprise
8
Ameriprise
Minnesota
$1.59M +$103K +4,051 +7%
RJA
9
Raymond James & Associates
Florida
$1.18M +$103K +4,038 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.03M +$140K +5,510 +15%
HCM
11
Hollencrest Capital Management
California
$818K -$33.3K -1,310 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$751K +$16.9K +666 +2%
Morgan Stanley
13
Morgan Stanley
New York
$743K -$13.3K -522 -2%
JIC
14
Joel Isaacson & Co
New York
$730K -$49.8K -1,961 -6%
CWM
15
Cornerstone Wealth Management
Missouri
$650K +$402K +15,828 New
AIP
16
Ahrens Investment Partners
Louisiana
$633K -$17.8K -700 -3%
SWP
17
Stratos Wealth Partners
Ohio
$504K +$3.43K +135 +0.7%
Wells Fargo
18
Wells Fargo
California
$483K +$81.9K +3,227 +19%
AAM
19
Advisors Asset Management
Colorado
$466K -$15.7K -618 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$443K
LPL Financial
21
LPL Financial
California
$340K
DA
22
Doliver Advisors
Texas
$298K +$313K +12,312 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$274K +$95.5K +3,761 +50%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$265K -$139K -5,484 -33%
AG
25
Advisor Group
Arizona
$264K +$51 +2 +0%

ETO Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) for Q2 2018, worth a combined $37.7M — up 1.7% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ETO positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.45M. The largest seller was Invesco, exiting entirely with an estimated $832K sold.

  • 40 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) as of Q2 2018, up from 39 in Q1 2018.
  • Funds reported $37.7M of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $2.45M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund seller in Q2 2018 was Invesco, an estimated $832K sold.

Based on aggregated 13F filings for Q2 2018.