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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
Bank of America
1
Bank of America
North Carolina
$16.2M -$468K -31,319 -3%
Ameriprise
2
Ameriprise
Minnesota
$10.2M +$281K +18,830 +3%
GC
3
Guggenheim Capital
Illinois
$9.68M +$1.12M +75,316 +13%
Morgan Stanley
4
Morgan Stanley
New York
$8.77M +$107K +7,140 +1%
Invesco
5
Invesco
Georgia
$8.75M +$344K +23,022 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.85M +$602K +40,290 +9%
UBS Group
7
UBS Group
Switzerland
$5.7M +$376K +25,147 +7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$5.13M +$912K +61,071 +21%
FTI
9
Fiduciary Trust International
Massachusetts
$4.5M +$24.5K +1,643 +0.5%
MIAN
10
Mariner Independent Advisor Network
Kansas
$3.59M +$269K +17,998 +8%
NGA
11
Naples Global Advisors
Florida
$3.31M +$95.2K +6,375 +3%
Wells Fargo
12
Wells Fargo
California
$3.14M -$179K -12,005 -5%
OC
13
Oppenheimer & Co
New York
$2.75M -$114K -7,600 -4%
LPL Financial
14
LPL Financial
California
$2.57M +$493K +33,018 +23%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.42M +$1.1K +74 +0%
AG
16
Advisor Group
Arizona
$2.18M -$332K -22,207 -13%
CRC
17
Curi RMB Capital
Illinois
$2.12M -$52.3K -3,505 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.11M -$128K -8,554 -6%
MA
19
Mutual Advisors
Nebraska
$2.1M +$69.1K +4,625 +3%
RJA
20
Raymond James & Associates
Florida
$2.04M +$241K +16,117 +13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.98M +$74.4K +4,980 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.91M +$19.7K +1,318 +1%
OWA
23
Outlook Wealth Advisors
Texas
$1.5M +$618K +41,361 +68%
UAS
24
United Asset Strategies
New York
$1.2M +$151K +10,098 +14%
SWP
25
Stratos Wealth Partners
Ohio
$956K +$24.2K +1,621 +3%

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.