Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | – | -2.73 | -5.58 | -2.78 | 666.98 mm | 165 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 4 |
| Closed positions | 30 |
| Increased positions | 13 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 23.55 bn |
| Total shares | 1.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 614.98 k | $15.54 mm |
| Advisors Asset Management | 181.48 k | $4.63 bn |
| BAC Bank of America | 171.61 k | $4.38 bn |
| MS Morgan Stanley | 103.37 k | $2.64 bn |
| CNH Partners | 82.05 k | $2.08 bn |
| Wealth Enhancement Advisory Services | 67.97 k | $1.73 bn |
| AMP Ameriprise Financial | 50.16 k | $1.28 bn |
| Hennion & Walsh Asset Management | 43.36 k | $1.11 bn |
| Raymond James & Associates | 42.33 k | $1.08 bn |
| RY Royal Bank of Canada | 34.34 k | $876.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Derek DiGregorio | Common Shares | Other | Acquire J | Yes | No | 0 | 226.976 | 0.00 | 3,103.937 |
| 31 Oct 23 | Derek DiGregorio | Common Shares | Other | Acquire J | Yes | No | 0 | 35.961 | 0.00 | 2,876.961 |
| 14 Aug 23 | Derek DiGregorio | Common Shares | Buy | Acquire P | Yes | No | 23 | 2,841 | 65.34 k | 2,841 |