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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

160 hedge funds and large institutions have $240M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

5% more funds holding

Funds holding: 153160 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 14.17%14.06% (-0.11%)

3% less capital invested

Capital invested by funds: $248M → $240M (-$8.42M)

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
54
Reduced
34
Closed
18
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
$23.2M -$1.11M -70,980 -5%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M +$939K +60,020 +5%
GC
3
Guggenheim Capital
Illinois
$15.3M +$2.12M +135,706 +16%
Invesco
4
Invesco
Georgia
$11.8M -$2.94M -187,881 -20%
UBS Group
5
UBS Group
Switzerland
$10.7M +$416K +26,553 +4%
Ameriprise
6
Ameriprise
Minnesota
$10.5M +$715K +45,677 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.3M +$769K +49,152 +8%
LPL Financial
8
LPL Financial
California
$9.12M +$1.39M +88,784 +18%
RA
9
RFG Advisory
Alabama
$7.98M +$220K +14,034 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.32M -$354K -22,600 -5%
PFP
11
Paragon Financial Partners
California
$7.19M +$145K +9,286 +2%
Franklin Resources
12
Franklin Resources
California
$5.14M +$66.6K +4,255 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.11M +$1.33M +85,078 +35%
MIAN
14
Mariner Independent Advisor Network
Kansas
$5.07M +$708K +45,216 +16%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.63M -$4.83K -309 -0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.51M +$3.18M +203,055 +238%
RJA
17
Raymond James & Associates
Florida
$4.49M +$538K +34,354 +14%
NGA
18
Naples Global Advisors
Florida
$4.23M +$196K +12,542 +5%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.9M -$45K -2,876 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.57M +$254K +16,218 +8%
Wells Fargo
21
Wells Fargo
California
$3.35M -$1.9M -121,430 -36%
HH
22
Hilltop Holdings
Texas
$2.67M -$350K -22,395 -12%
BPA
23
Beacon Pointe Advisors
California
$2.66M +$187K +11,948 +8%
OC
24
Oppenheimer & Co
New York
$2.41M -$46.9K -3,000 -2%
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
$2.41M +$359K +22,933 +17%

ETV Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q1 2022, worth a combined $240M — down 3.4% from $248M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ETV positions and 18 closed out — a net gain of 10 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.18M. The largest seller was Anfield Capital Management, exiting entirely with an estimated $3.53M sold.

  • 160 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q1 2022, up from 153 in Q4 2021.
  • Funds reported $240M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 28 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q1 2022 and 18 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q1 2022 was Envestnet Asset Management, an estimated $3.18M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q1 2022 was Anfield Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2022.