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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV

88 hedge funds and large institutions have $118M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

6% more funds holding

Funds holding: 83 → 88 (+5)

0.4% less ownership

Funds ownership: 12.89% → 12.49% (-0.4%)

5% less capital invested

Capital invested by funds: $124M → $118M (-$5.68M)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTI
Fiduciary Trust International
Massachusetts
+$2.29M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.1M
3
UBS Group
UBS Group
Switzerland
+$845K
4
LPL Financial
LPL Financial
California
+$427K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$411K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$3.06M
2
Morgan Stanley
Morgan Stanley
New York
-$3.05M
3
Cohen & Steers
Cohen & Steers
New York
-$1.99M
4
Invesco
Invesco
Georgia
-$1.61M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$23K – – –
FFC
77
First Financial Corp
Indiana
$22K – – –
JIC
78
Joel Isaacson & Co
New York
$19K – – –
AA
79
Apriem Advisors
California
$16K +$15.7K +1,059 New
NSIM
80
North Star Investment Management
Illinois
$14K +$311 +21 +2%
RFM
81
Royal Fund Management
Florida
$14K +$14.8K +1,000 New
SIM
82
Sonora Investment Management
Arizona
$13.8K +$13.8K +929 New
BFEC
83
Benjamin F. Edwards & Company
Missouri
$12K – – –
IIC
84
Integrated Investment Consultants
Michigan
$12K – – –
SNT
85
Security National Trust
West Virginia
$10K – – –
MFW
86
Mosaic Family Wealth
Missouri
$8K – – –
SFG
87
SevenBridge Financial Group
Pennsylvania
$3K +$2.87K +194 New
BC
88
Bartlett & Co
Ohio
$2K – – –
ACM
89
Aviance Capital Management
Florida
– -$334K -22,126 Closed
IC
90
InterOcean Capital
Illinois
– -$202K -13,415 Closed
WAS
91
WESPAC Advisors SoCal
California
– -$49.1K -3,253 Closed
IWMPD
92
Integrated Wealth Management (Palm Desert)
California
– -$45K -2,950 Closed
KA
93
Klingman & Associates
New York
– -$27K -1,800 Closed
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
– -$8K -500 Closed
1 2 3
4

ETV Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q4 2016, worth a combined $118M — down 4.6% from $124M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ETV positions and 6 closed out — a net gain of 8 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Fiduciary Trust International, adding an estimated $2.29M. The largest seller was Guggenheim Capital, cutting an estimated $3.06M.

  • 88 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q4 2016, up from 83 in Q3 2016.
  • Funds reported $118M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q4 2016 and 6 closed out, a net change of +8 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q4 2016 was Fiduciary Trust International, an estimated $2.29M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q4 2016 was Guggenheim Capital, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2016.