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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

119 hedge funds and large institutions have $132M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 118119 (+1)

0.08% less ownership

Funds ownership: 11.08%11% (-0.08%)

1% less capital invested

Capital invested by funds: $133M → $132M (-$732K)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$25K
FFC
102
First Financial Corp
Indiana
$22K
TFS
103
TrustCore Financial Services
Tennessee
$22K
CFA
104
Carroll Financial Associates
North Carolina
$22K +$4.91K +329 +28%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$19K -$2.55K -171 -11%
HCM
106
Highlander Capital Management
New Jersey
$18K -$8.84K -592 -32%
NFG
107
Next Financial Group
Texas
$17K +$2.24K +150 +15%
JPLA
108
Joseph P. Lucia & Associates
New York
$15K
HR
109
Howe & Rusling
New York
$15K +$14.9K +1,000 New
NSIM
110
North Star Investment Management
Illinois
$15K +$15K +1,001 New
SIM
111
Sonora Investment Management
Arizona
$14K -$7.32K -490 -35%
LWANC
112
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K
SB
113
Strategic Blueprint
Georgia
$12K -$1.59M -106,199 -99%
SNT
114
Security National Trust
West Virginia
$10K
GSWM
115
Golden State Wealth Management
California
$10K +$149 +10 +2%
RIA
116
Realta Investment Advisors
Delaware
$4K -$5.93K -397 -57%
BCWM
117
Bartlett & Co Wealth Management
Ohio
$2.2K
BC
118
Bartlett & Co
Ohio
$2K
Cohen & Steers
119
Cohen & Steers
New York
-$543K -36,157 Closed
Millennium Management
120
Millennium Management
New York
-$282K -18,800 Closed
ACM
121
Allred Capital Management
Texas
-$231K -15,500 Closed
BCA
122
Biltmore Capital Advisors
New Jersey
-$175K -11,680 Closed
FCI
123
Financial Counselors Inc
Kansas
-$170K -11,335 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
-$43K -2,872 Closed
TF
125
TimeScale Financial
Massachusetts
-$8K -500 Closed

ETV Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q3 2019, worth a combined $132M — down 0.55% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETV positions and 10 closed out — a net gain of 1 holder — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.12M. The largest seller was Strategic Blueprint, cutting an estimated $1.59M.

  • 119 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q3 2019, up from 118 in Q2 2019.
  • Funds reported $132M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q3 2019, down 0.55% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q3 2019 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q3 2019 was Guggenheim Capital, an estimated $1.12M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q3 2019 was Strategic Blueprint, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2019.