Security key
27828U106
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO)
CUSIP: 27828U106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 1,583,793
- Share change
- +36,182
- Total reported value
- $40,283,000
- Price per share
- $25.31
- Number of holders
- 39
- Value change
- +$955,798
- Number of buys
- 18
- Number of sells
- 15
Report period
Q3 2018
Institutions
39
Top holders
10
ETO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
275,373
|
$6,665,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
247,906
|
$5,999,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
126,951
|
$3,072,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
115,906
|
$2,805,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
96,463
|
$2,334,000 | — | 30 Jun 2018 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
89,875
|
$2,188,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
84,113
|
$2,036,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
65,827
|
$1,593,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
48,590
|
$1,176,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
42,505
|
$1,029,000 | — | 30 Jun 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
33,797
|
$818,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,023
|
$751,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
30,679
|
$743,000 | — | 30 Jun 2018 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
30,175
|
$730,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,828
|
$650,000 | — | 30 Jun 2018 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
26,145
|
$633,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
20,807
|
$504,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
19,958
|
$483,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,259
|
$466,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
17,692
|
$443,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,041
|
$340,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
12,312
|
$298,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,333
|
$274,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,962
|
$265,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
10,888
|
$264,000 | — | 30 Jun 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
9,880
|
$239,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
9,802
|
$237,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
9,202
|
$233,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
8,560
|
$207,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
3,398
|
$82,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,000
|
$48,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,490
|
$36,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
1,037
|
$25,000 | — | 30 Jun 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$21,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
700
|
$17,000 | — | 30 Jun 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
673
|
$16,000 | — | 30 Jun 2018 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
371
|
$9,000 | — | 30 Jun 2018 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
329
|
$8,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
330
|
$7,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
200
|
$5,000 | — | 30 Jun 2018 |
Institutional Holders of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO) as of Q3 2018
As of 30 Sep 2018,
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,583,793 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, COHEN & STEERS INC, Raymond James Financial Services Advisors, Inc., Parisi Gray Wealth Management, UBS Group AG, AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
40
Q3 2018 holders
39
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.