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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

118 hedge funds and large institutions have $130M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $110M → $130M (+$19.4M)

5% more funds holding

Funds holding: 112118 (+6)

0.55% more ownership

Funds ownership: 10.43%10.98% (+0.55%)

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$15K
NSIM
102
North Star Investment Management
Illinois
$15K
NFH
103
NEXT Financial Holdings
Texas
$15K +$14.7K +1,000 New
SIM
104
Sonora Investment Management
Arizona
$14K
BFEC
105
Benjamin F. Edwards & Company
Missouri
$12K
SNT
106
Security National Trust
West Virginia
$10K
FHA
107
Flagship Harbor Advisors
Massachusetts
$9K -$69.2K -4,710 -88%
MFW
108
Mosaic Family Wealth
Missouri
$8K
BMM
109
Buffington Mohr McNeal
Idaho
$7K +$7.08K +482 New
PGAM
110
Princeton Global Asset Management
New Jersey
$7K +$7.42K +505 New
FHB
111
First Hawaiian Bank
Hawaii
$6K
FNB
112
Farmers National Bank
Kentucky
$6K +$6.1K +415 New
CFGS
113
Concourse Financial Group Securities
Alabama
$3K
SFG
114
SevenBridge Financial Group
Pennsylvania
$3K
BCWM
115
Bartlett & Co Wealth Management
Ohio
$2.25K
BC
116
Bartlett & Co
Ohio
$2K
JPLA
117
Joseph P. Lucia & Associates
New York
$1K +$222K +15,120 New
WAM
118
Weiss Asset Management
Massachusetts
-$657K -48,755 Closed
AGM
119
Alpine Global Management
New York
-$558K -41,379 Closed
AP
120
Agilis Partners
Massachusetts
-$418K -30,975 Closed
ST
121
Sabal Trust
Florida
-$270K -20,000 Closed
Baird Financial Group
122
Baird Financial Group
Wisconsin
-$153K -11,324 Closed
AIC
123
Ameritas Investment Company
Nebraska
-$62K -4,578 Closed
CC
124
Claybrook Capital
Massachusetts
-$1K -100 Closed
WDL
125
Well Done LLC
Michigan
-$1K -100 Closed

ETV Hedge Fund Activity: Q1 2019 in Review

118 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q1 2019, worth a combined $130M — up 18% from $110M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ETV positions and 9 closed out — a net gain of 6 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.36M. The largest seller was Bank of America, cutting an estimated $3.12M.

  • 118 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q1 2019, up from 112 in Q4 2018.
  • Funds reported $130M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q1 2019 and 9 closed out, a net change of +6 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q1 2019 was Ameriprise, an estimated $2.36M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q1 2019 was Bank of America, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2019.