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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

81 hedge funds and large institutions have $135M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

7% more funds holding

Funds holding: 7681 (+5)

0.2% less ownership

Funds ownership: 15.25%15.05% (-0.2%)

6% less capital invested

Capital invested by funds: $144M → $135M (-$9.23M)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$868K +$165K +11,140 +22%
C
27
CFO4Life
Texas
$821K +$865K +58,375 New
Goldman Sachs
28
Goldman Sachs
New York
$788K +$333K +22,444 +67%
RJA
29
Raymond James & Associates
Florida
$730K -$549K -37,027 -42%
AIG
30
American International Group
New York
$723K +$76.1K +5,133 +11%
UR
31
USCA RIA
Texas
$623K +$657K +44,334 New
FWM
32
Focused Wealth Management
New York
$558K +$32K +2,158 +6%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$499K +$11.9K +800 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$498K +$332K +22,378 +172%
TRCT
35
Tower Research Capital (TRC)
New York
$446K +$367K +24,800 +359%
Jane Street
36
Jane Street
New York
$433K +$457K +30,822 New
VKH
37
Virtu KCG Holdings
New York
$419K +$52.6K +3,549 +14%
JG
38
Jefferies Group
New York
$378K -$36.8K -2,484 -8%
FAAS
39
First Allied Advisory Services
California
$364K -$10.4K -700 -3%
FNBT
40
FineMark National Bank & Trust
Florida
$360K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$336K +$31.1K +2,100 +10%
Stifel Financial
42
Stifel Financial
Missouri
$314K +$12.4K +840 +4%
ASN
43
Advisory Services Network
Georgia
$269K +$3.81K +257 +1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$248K +$652 +44 +0.3%
AWM
45
Altavista Wealth Management
North Carolina
$237K
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$235K -$51.9K -3,500 -17%
SB
47
Suntrust Banks
Georgia
$229K +$26.6K +1,798 +12%
WA
48
WFG Advisors
Texas
$221K -$545K -36,803 -70%
PAG
49
Private Advisor Group
New Jersey
$211K +$8.15K +550 +4%
BMO
50
Beck Mack & Oliver
New York
$209K +$4.82K +325 +2%

ETV Hedge Fund Activity: Q4 2014 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q4 2014, worth a combined $135M — down 6.4% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ETV positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $7.1M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $3.44M sold.

  • 81 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q4 2014, up from 76 in Q3 2014.
  • Funds reported $135M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q4 2014, down 6.4% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q4 2014 and 7 closed out, a net change of +7 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q4 2014 was Bank of America, an estimated $7.1M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q4 2014 was Advisors Asset Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2014.