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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV

69 hedge funds and large institutions have $132M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

3% more funds holding

Funds holding: 67 → 69 (+2)

1.11% less ownership

Funds ownership: 15.7% → 14.59% (-1.1%)

6% less capital invested

Capital invested by funds: $140M → $132M (-$8.14M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.48M
2
JWM
Jacobus Wealth Management
Wisconsin
+$1.31M
3
LPL Financial
LPL Financial
California
+$517K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$428K
5
AIG
American International Group
New York
+$425K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$3.51M
2
Invesco
Invesco
Georgia
-$3.33M
3
RVP
Relative Value Partners
Illinois
-$2.53M
4
U
UBS
Switzerland
-$1.51M
5
SG Americas Securities
SG Americas Securities
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$470K +$46.3K +3,300 +11%
NGA
27
Naples Global Advisors
Florida
$456K +$67.2K +4,785 +18%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$433K +$428K +30,476 New
Goldman Sachs
29
Goldman Sachs
New York
$406K -$38.2K -2,723 -9%
CCB
30
Cutter & Co Brokerage
Missouri
$406K -$15.2K -1,079 -4%
JG
31
Jefferies Group
New York
$381K – – –
FNBT
32
FineMark National Bank & Trust
Florida
$363K – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$343K +$339K +24,142 New
CS
34
Credit Suisse
Switzerland
$328K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$314K +$63.1K +4,495 +26%
SB
36
Suntrust Banks
Georgia
$297K +$9.83K +700 +3%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$287K -$73.3K -5,222 -21%
OC
38
Oppenheimer & Co
New York
$287K +$284K +20,250 New
AWM
39
Altavista Wealth Management
North Carolina
$284K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$270K +$42.3K +3,012 +19%
Stifel Financial
41
Stifel Financial
Missouri
$252K +$249K +17,740 New
ASN
42
Advisory Services Network
Georgia
$249K +$3.4K +242 +1%
SCG
43
Strategic Capital Group
Washington
$239K – – –
CAN
44
Cetera Advisor Networks
California
$237K – – –
VKH
45
Virtu KCG Holdings
New York
$235K +$233K +16,559 New
NPC
46
National Planning Corporation
California
$203K – – –
BHB
47
Bank Hapoalim BM
Israel
$195K +$193K +13,738 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$185K – – –
WPC
49
White Pine Capital
Minnesota
$182K +$180K +12,850 New
B
50
Bailard
California
$170K – – –
1
2
3 4

ETV Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q1 2014, worth a combined $132M — down 5.8% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETV positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $1.48M. The largest seller was Advisors Asset Management, cutting an estimated $3.51M.

  • 69 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $132M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q1 2014, down 5.8% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q1 2014 was Bank of America, an estimated $1.48M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q1 2014 was Advisors Asset Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2014.