Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO)

CUSIP: 27828U106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,150,303
Share change
-155,654
Total reported value
$51,836,533
Price per share
$24.30
Number of holders
35
Value change
-$3,819,658
Number of buys
12
Number of sells
18

Security key

27828U106

Report period

Q4 2014

Institutions

35

Top holders

10

Top shareholders of ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Advisors Asset Management, Inc.
13F
Company
class O/S missing
681,211
$16,833,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
256,934
$6,349,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
203,861
$5,037,000 30 Sep 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
198,514
$4,905,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
178,406
$4,409,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
146,633
$3,623,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
96,595
$2,387,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
88,465
$2,159,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
82,254
$2,032,000 30 Sep 2014
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
71,331
$1,763,000 30 Sep 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
65,927
$1,629,000 30 Sep 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
47,636
$1,177,000 30 Sep 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
43,212
$1,068,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
38,227
$945,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
34,678
$857,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
31,297
$773,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
17,460
$431,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
17,215
$425,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
11,883
$293,629 30 Sep 2014
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
10,607
$262,000 30 Sep 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
8,833
$217,000 30 Sep 2014
13F
Carnegie Investment Counsel
13F
Company
class O/S missing
8,400
$208,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,050
$125,000 30 Sep 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
3,790
$94,000 30 Sep 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
2,800
$69,000 30 Sep 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
1,877
$46,000 30 Sep 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,000
$25,000 30 Sep 2014
13F
MOTCO
13F
Company
class O/S missing
735
$18,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
676
$17,000 30 Sep 2014
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
520
$13,000 30 Sep 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
434
$10,000 30 Sep 2014
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
300
$8,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
255
$6,000 30 Sep 2014
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
250
$6,000 30 Sep 2014
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
17,799
$4,398 30 Sep 2014
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
162
$4,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
140
$3,000 30 Sep 2014
13F

Institutional Holders of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO) as of Q4 2014

As of 31 Dec 2014, Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,150,303 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., MORGAN STANLEY, COHEN & STEERS INC, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, Joel Isaacson & Co., LLC, and Parametric Portfolio Associates LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
37
Q4 2014 holders
35
Holder diff
-2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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