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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
Bank of America
1
Bank of America
North Carolina
$16.9M -$3.12M -212,642 -16%
Ameriprise
2
Ameriprise
Minnesota
$9.14M +$2.36M +160,701 +36%
Morgan Stanley
3
Morgan Stanley
New York
$8.88M +$135K +9,165 +2%
Invesco
4
Invesco
Georgia
$8.15M +$1.81M +123,001 +29%
GC
5
Guggenheim Capital
Illinois
$7.08M +$656K +44,678 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.13M +$224K +15,245 +4%
UBS Group
7
UBS Group
Switzerland
$5.5M +$735K +49,996 +16%
FTI
8
Fiduciary Trust International
Massachusetts
$5.3M +$367K +25,000 +8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.03M +$2.02M +137,152 +105%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.35M -$11.8K -804 -0.4%
Wells Fargo
11
Wells Fargo
California
$3.26M -$113K -7,691 -3%
NGA
12
Naples Global Advisors
Florida
$3.23M -$3.31K -225 -0.1%
MIAN
13
Mariner Independent Advisor Network
Kansas
$3.16M +$316K +21,526 +11%
OC
14
Oppenheimer & Co
New York
$3.03M +$1.21M +82,659 +69%
AG
15
Advisor Group
Arizona
$2.6M +$321K +21,852 +14%
CRC
16
Curi RMB Capital
Illinois
$2.54M -$12.5K -848 -0.5%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.51M +$170K +11,563 +7%
MA
18
Mutual Advisors
Nebraska
$2.04M +$39.1K +2,659 +2%
LPL Financial
19
LPL Financial
California
$2M +$99.4K +6,766 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.89M +$10.9K +740 +0.6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.7M +$43.9K +2,988 +3%
RJA
22
Raymond James & Associates
Florida
$1.63M +$190K +12,945 +14%
SB
23
Strategic Blueprint
Georgia
$1.49M +$296K +20,147 +25%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.08M +$1.06M +71,954 New
Cohen & Steers
25
Cohen & Steers
New York
$997K

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.