Security key
27828U106
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO)
CUSIP: 27828U106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 1,240,340
- Share change
- -276,179
- Total reported value
- $25,881,000
- Price per share
- $20.84
- Number of holders
- 25
- Value change
- -$5,965,717
- Number of buys
- 7
- Number of sells
- 17
Report period
Q3 2015
Institutions
25
Top holders
10
ETO full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828U106
Recent filing periods:
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
|
220,632
|
$5,158,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
170,846
|
$3,995,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
153,898
|
$3,598,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
146,235
|
$3,419,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
123,478
|
$2,887,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
119,965
|
$2,805,000 | — | 30 Jun 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
100,471
|
$2,349,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
90,922
|
$2,126,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
87,086
|
$2,036,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
73,929
|
$1,727,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
52,598
|
$1,229,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
31,536
|
$737,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
29,723
|
$695,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
28,740
|
$672,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
24,481
|
$572,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,600
|
$271,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
9,471
|
$226,000 | — | 30 Jun 2015 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
8,802
|
$206,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,486
|
$152,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,083
|
$142,221 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$140,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,575
|
$130,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
2,800
|
$65,000 | — | 30 Jun 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$36,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,000
|
$23,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
982
|
$23,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
676
|
$16,000 | — | 30 Jun 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
520
|
$12,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
434
|
$10,000 | — | 30 Jun 2015 |
Institutional Holders of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO) as of Q3 2015
As of 30 Sep 2015,
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,240,340 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, COHEN & STEERS INC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Joel Isaacson & Co., LLC, FIRST TRUST ADVISORS LP, and LPL Financial LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
29
Q3 2015 holders
25
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.