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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV

73 hedge funds and large institutions have $124M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.89% less ownership

Funds ownership: 13.98% → 13.09% (-0.89%)

1% less funds holding

Funds holding: 74 → 73 (-1)

7% less capital invested

Capital invested by funds: $132M → $124M (-$8.59M)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.16M
2
FTI
Fiduciary Trust International
Massachusetts
+$953K
3
Morgan Stanley
Morgan Stanley
New York
+$570K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$532K
5
DA
Doliver Advisors
Texas
+$276K

Top Sellers

1
ACM
Argentus Capital Management
Texas
-$7.18M
2
SCA
Strategic Capital Alternatives
United States
-$2.97M
3
GC
Guggenheim Capital
Illinois
-$2.01M
4
Invesco
Invesco
Georgia
-$909K
5
Cohen & Steers
Cohen & Steers
New York
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
51
White Pine Capital
Minnesota
$205K – – –
CCB
52
Cutter & Co Brokerage
Missouri
$196K – – –
Bank of New York Mellon
53
Bank of New York Mellon
New York
$193K – – –
JMPWA
54
JP Morgan Private Wealth Advisors
California
$168K – – –
Citigroup
55
Citigroup
New York
$167K -$19.3K -1,276 -10%
PMFA
56
Plante Moran Financial Advisors
Michigan
$165K – – –
SWP
57
Stratos Wealth Partners
Ohio
$152K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$151K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$99K +$101K +6,700 New
SAM
60
Shamrock Asset Management
Texas
$69K – – –
NFG
61
Next Financial Group
Texas
$51K +$681 +45 +1%
JIC
62
Joel Isaacson & Co
New York
$45K – – –
IWMPD
63
Integrated Wealth Management (Palm Desert)
California
$44K – – –
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$43K +$43.9K +2,900 New
Deutsche Bank
65
Deutsche Bank
Germany
$37K – – –
KA
66
Klingman & Associates
New York
$31K – – –
ASN
67
Advisory Services Network
Georgia
$29K – – –
DADC
68
D.A. Davidson & Co
Montana
$29K – – –
FFC
69
First Financial Corp
Indiana
$22K – – –
CFA
70
Carroll Financial Associates
North Carolina
$17K – – –
DBT
71
Dubuque Bank & Trust
Iowa
$16K +$16.3K +1,078 New
SNT
72
Security National Trust
West Virginia
$10K – – –
BC
73
Bartlett & Co
Ohio
$2K – – –
VKH
74
Virtu KCG Holdings
New York
– -$247K -16,481 Closed
FCI
75
Financial Counselors Inc
Kansas
– -$195K -13,035 Closed
1 2
3
4

ETV Hedge Fund Activity: Q2 2015 in Review

73 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q2 2015, worth a combined $124M — down 6.5% from $132M a quarter earlier.

Fund positioning in ETV was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $1.16M. The largest seller was Argentus Capital Management, cutting an estimated $7.18M.

  • 73 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q2 2015, down from 74 in Q1 2015.
  • Funds reported $124M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q2 2015 was Bank of America, an estimated $1.16M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q2 2015 was Argentus Capital Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2015.