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.
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: 76 → 81 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.1M |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$4.17M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.44M |
| 2 |
UAS
United Asset Strategies
Garden City,
New York
|
-$2.2M |
| 3 |
Cohen & Steers
New York
|
-$1.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $17K | -$104K | -7,000 | -86% |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | +$14.8K | +1,000 | New |
|
|
BBPWM
78
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $9K | -$50.5K | -3,407 | -84% |
|
|
SNT
79
Security National Trust
Wheeling,
West Virginia
| $9K | – | – | – |
|
|
BC
80
Bartlett & Co
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
BRWA
81
B. Riley Wealth Advisors
Boca Raton,
Florida
| $11 | +$11.9K | +804 | New |
|
|
AAM
82
Advisors Asset Management
Monument,
Colorado
| – | -$3.44M | -232,284 | Closed |
|
|
UAS
83
United Asset Strategies
Garden City,
New York
| – | -$2.2M | -148,418 | Closed |
|
|
PFS
84
Prospera Financial Services
Dallas,
Texas
| – | -$831K | -56,046 | Closed |
|
|
OFG
85
OTA Financial Group
Purchase,
New York
| – | -$460K | -31,237 | Closed |
|
|
CAN
86
Cetera Advisor Networks
El Segundo,
California
| – | -$226K | -15,257 | Closed |
|
|
EWM
87
Evercore Wealth Management
New York
| – | -$44K | -3,000 | Closed |
|
|
AAM
88
American Asset Management
Boca Raton,
Florida
| – | -$4K | -330 | Closed |
|
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.