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

CUSIP: 27828U106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
1,307,116
Share change
+66,633
Total reported value
$27,811,000
Price per share
$21.32
Number of holders
31
Value change
+$1,392,032
Number of buys
16
Number of sells
8

Security key

27828U106

Report period

Q4 2015

Institutions

31

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
157,419
$3,281,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
157,138
$3,275,000 30 Sep 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
148,122
$3,087,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
100,374
$2,092,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
96,135
$2,003,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
91,743
$1,912,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
91,363
$1,904,000 30 Sep 2015
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
89,415
$1,863,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
88,893
$1,853,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
57,953
$1,241,000 30 Sep 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
50,507
$1,052,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
38,826
$809,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,878
$498,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
23,516
$490,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
6,499
$135,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
6,357
$132,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
6,083
$127,000 30 Sep 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
2,800
$58,000 30 Sep 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,000
$21,000 30 Sep 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
676
$14,000 30 Sep 2015
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
520
$11,000 30 Sep 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
434
$9,000 30 Sep 2015
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
300
$6,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
289
$6,000 30 Sep 2015
13F

Institutional Holders of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO) as of Q4 2015

As of 31 Dec 2015, Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,307,116 shares. The largest 10 holders included MORGAN STANLEY, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, Joel Isaacson & Co., LLC, Advisors Asset Management, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
25
Q4 2015 holders
31
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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