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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV

89 hedge funds and large institutions have $129M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 88 → 89 (+1)

0.01% more ownership

Funds ownership: 13.75% → 13.77% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $133M → $129M (-$4.19M)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
34
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIAN
Mariner Independent Advisor Network
Kansas
+$1.95M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$765K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$651K
4
Invesco
Invesco
Georgia
+$415K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$364K

Top Sellers

1
WS
Wedbush Securities
California
-$1.07M
2
GC
Guggenheim Capital
Illinois
-$821K
3
EFS
Essex Financial Services
Connecticut
-$795K
4
Morgan Stanley
Morgan Stanley
New York
-$704K
5
EVM
Eaton Vance Management
Massachusetts
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$221K +$32.8K +2,300 +18%
IH
52
IFC Holdings
Florida
$209K +$202K +14,185 New
WPC
53
White Pine Capital
Minnesota
$204K – – –
BHB
54
Bank Hapoalim BM
Israel
$202K – – –
IA
55
IFP Advisors
Florida
$201K +$79.2K +5,557 +72%
IC
56
InterOcean Capital
Illinois
$197K +$191K +13,415 New
CCB
57
Cutter & Co Brokerage
Missouri
$194K – – –
ACM
58
Aviance Capital Management
Florida
$194K +$188K +13,215 New
CA
59
Cetera Advisors
Colorado
$179K +$10.7K +750 +7%
PAG
60
Private Advisor Group
New Jersey
$172K -$25.7K -1,800 -13%
SPC
61
Sigma Planning Corp
Michigan
$171K -$122K -8,554 -42%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$171K -$106K -7,460 -39%
NFG
63
Next Financial Group
Texas
$164K +$81.4K +5,707 +105%
PMFA
64
Plante Moran Financial Advisors
Michigan
$163K – – –
Baird Financial Group
65
Baird Financial Group
Wisconsin
$161K -$1.43K -100 -0.9%
FNBT
66
FineMark National Bank & Trust
Florida
$158K – – –
ICAS
67
Investors Capital Advisory Services
Massachusetts
$152K +$148K +10,391 New
SBL
68
Sargent Bickham Lagudis
Colorado
$89K +$86.7K +6,081 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$81K -$47.1K -3,300 -37%
SAM
70
Shamrock Asset Management
Texas
$74K – – –
WAS
71
WESPAC Advisors SoCal
California
$47.8K – – –
ACM
72
Argentus Capital Management
Texas
$47K -$133K -9,304 -74%
JIC
73
Joel Isaacson & Co
New York
$45K – – –
IWMPD
74
Integrated Wealth Management (Palm Desert)
California
$43K – – –
KA
75
Klingman & Associates
New York
$31K – – –
1 2
3
4

ETV Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q1 2016, worth a combined $129M — down 3.1% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETV positions and 9 closed out — a net gain of 2 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $1.95M. The largest seller was Wedbush Securities, cutting an estimated $1.07M.

  • 89 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $129M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q1 2016 and 9 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q1 2016 was Mariner Independent Advisor Network, an estimated $1.95M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q1 2016 was Wedbush Securities, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2016.