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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV

97 hedge funds and large institutions have $117M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

0% more capital invested

Capital invested by funds: $117M → $117M (+$61.8K)

0.23% less ownership

Funds ownership: 10.9% → 10.67% (-0.23%)

3% less funds holding

Funds holding: 100 → 97 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.24M
2
AI
Atria Investments
North Carolina
+$1.09M
3
Ameriprise
Ameriprise
Minnesota
+$826K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$689K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$506K

Top Sellers

1
MIAN
Mariner Independent Advisor Network
Kansas
-$5.71M
2
Cohen & Steers
Cohen & Steers
New York
-$3.06M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$601K
4
JG
Jefferies Group
New York
-$400K
5
GC
Guggenheim Capital
Illinois
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.6M +$318K +20,881 +1%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$10M – – –
Morgan Stanley
3
Morgan Stanley
New York
$7.53M +$1.24M +81,068 +20%
Invesco
4
Invesco
Georgia
$5.71M -$230K -15,117 -4%
FTI
5
Fiduciary Trust International
Massachusetts
$5.5M – – –
Ameriprise
6
Ameriprise
Minnesota
$4.42M +$826K +54,239 +23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.23M +$689K +45,226 +20%
GC
8
Guggenheim Capital
Illinois
$3.97M -$361K -23,672 -8%
Wells Fargo
9
Wells Fargo
California
$3.67M +$184K +12,088 +5%
UBS Group
10
UBS Group
Switzerland
$3.51M +$377K +24,723 +12%
Cohen & Steers
11
Cohen & Steers
New York
$3.25M -$3.06M -200,995 -49%
NGA
12
Naples Global Advisors
Florida
$3.17M +$43K +2,825 +1%
CRC
13
Curi RMB Capital
Illinois
$3.05M -$53.5K -3,513 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.21M +$181K +11,865 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.14M +$506K +33,223 +31%
MA
16
Mutual Advisors
Nebraska
$1.99M +$40.9K +2,682 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.79M +$36.2K +2,377 +2%
OC
18
Oppenheimer & Co
New York
$1.75M +$68.6K +4,500 +4%
RJA
19
Raymond James & Associates
Florida
$1.42M -$46.7K -3,063 -3%
LPL Financial
20
LPL Financial
California
$1.25M +$29.9K +1,960 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.24M +$159K +10,425 +15%
AI
22
Atria Investments
North Carolina
$1.1M +$1.09M +71,273 New
HH
23
Hilltop Holdings
Texas
$1.01M +$250K +16,401 +33%
UAS
24
United Asset Strategies
New York
$975K -$197K -12,917 -17%
AG
25
Advisor Group
Arizona
$963K -$45K -2,956 -5%
1
2 3 4 5

ETV Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q2 2018, worth a combined $117M — up 0.05% from $117M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ETV and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $1.24M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $5.71M sold.

  • 97 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q2 2018, down from 100 in Q1 2018.
  • Funds reported $117M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q2 2018, up 0.05% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q2 2018 and 11 closed out, a net change of -2 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q2 2018 was Morgan Stanley, an estimated $1.24M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2018.