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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV

136 hedge funds and large institutions have $214M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $208M → $214M (+$5.74M)

0.65% more ownership

Funds ownership: 13.82% → 14.47% (+0.65%)

5% less funds holding

Funds holding: 143 → 136 (-7)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
54
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.42M
2
BPA
Beacon Pointe Advisors
California
+$2.28M
3
Morgan Stanley
Morgan Stanley
New York
+$2.22M
4
GC
Guggenheim Capital
Illinois
+$2.12M
5
HH
Hilltop Holdings
Texas
+$631K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$822K
2
Osaic Holdings
Osaic Holdings
Arizona
-$332K
3
HSA
HBK Sorce Advisory
Pennsylvania
-$222K
4
WAM
Wolverine Asset Management
Illinois
-$219K
5
OFG
OTA Financial Group
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$92K – – –
GWM
102
Geneos Wealth Management
Colorado
$68K – – –
US Bancorp
103
US Bancorp
Minnesota
$63K – – –
WAM
104
Wolverine Asset Management
Illinois
$62K -$219K -13,310 -77%
Citigroup
105
Citigroup
New York
$61K -$199K -12,109 -76%
PGAM
106
Princeton Global Asset Management
New Jersey
$53K – – –
COCM
107
Charter Oak Capital Management
New Hampshire
$39K – – –
NFG
108
Next Financial Group
Texas
$38K – – –
TWM
109
Tradition Wealth Management
Minnesota
$38K +$774 +47 +2%
SSB
110
Sandy Spring Bank
Maryland
$32K – – –
CFB
111
Cullen/Frost Bankers
Texas
$30K – – –
FF
112
FourThought Financial
Florida
$25K – – –
FFC
113
First Financial Corp
Indiana
$24K – – –
PA
114
Parallel Advisors
California
$23K +$16 +1 +0.1%
SWA
115
SOA Wealth Advisors
New York
$19K – – –
CFA
116
Carroll Financial Associates
North Carolina
$18K – – –
CBT
117
CoreFirst Bank & Trust
Kansas
$15K – – –
SIM
118
Sonora Investment Management
Arizona
$15K – – –
EFSCE
119
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$16 +1 +0.1%
BBPWM
120
Blue Bell Private Wealth Management
Pennsylvania
$14K – – –
JPLA
121
Joseph P. Lucia & Associates
New York
$14K +$1.65K +100 +13%
AF
122
Allworth Financial
California
$13K – – –
SBL
123
Sargent Bickham Lagudis
Colorado
$13K +$13K +787 New
SNT
124
Security National Trust
West Virginia
$11K – – –
SIS
125
Sound Income Strategies
Florida
$11K – – –
2 3 4
5
6

ETV Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q3 2021, worth a combined $214M — up 2.8% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ETV and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $2.42M. The largest seller was Ameriprise, cutting an estimated $822K.

  • 136 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q3 2021, down from 143 in Q2 2021.
  • Funds reported $214M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q3 2021, up 2.8% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q3 2021 was Invesco, an estimated $2.42M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q3 2021 was Ameriprise, an estimated $822K sold.

Based on aggregated 13F filings for Q3 2021.