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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV

148 hedge funds and large institutions have $200M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $169M → $200M (+$31.1M)

2% more funds holding

Funds holding: 145 → 148 (+3)

0.91% more ownership

Funds ownership: 12.48% → 13.4% (+0.91%)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
63
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFP
Paragon Financial Partners
California
+$5.63M
2
CA
Cornerstone Advisors
North Carolina
+$4.72M
3
KIM
Karpus Investment Management
New York
+$2.75M
4
HFRG
Houlihan Financial Resource Group
Virginia
+$2.52M
5
Invesco
Invesco
Georgia
+$2.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.79M
2
CAN
Cetera Advisor Networks
California
-$1.81M
3
Ameriprise
Ameriprise
Minnesota
-$1.29M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$784K
5
CF
Centaurus Financial
California
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M -$7.79M -627,460 -26%
Invesco
2
Invesco
Georgia
$11.6M +$2.43M +195,759 +28%
LPL Financial
3
LPL Financial
California
$11.5M +$2.08M +167,384 +23%
GC
4
Guggenheim Capital
Illinois
$10.9M -$95.4K -7,686 -0.9%
Bank of America
5
Bank of America
North Carolina
$7.95M +$555K +44,727 +8%
UBS Group
6
UBS Group
Switzerland
$7.55M +$451K +36,336 +7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.11M +$1.38M +111,095 +30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.89M +$25.4K +2,048 +0.4%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.86M +$569K +45,867 +11%
PFP
10
Paragon Financial Partners
California
$5.8M +$5.63M +453,730 New
CA
11
Cornerstone Advisors
North Carolina
$4.86M +$4.72M +380,393 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.77M +$222K +17,870 +5%
SIA
13
Sit Investment Associates
Minnesota
$4.63M – – –
RJA
14
Raymond James & Associates
Florida
$4.48M +$227K +18,261 +5%
Franklin Resources
15
Franklin Resources
California
$4.17M -$3.2K -258 -0.1%
Mariner
16
Mariner
Kansas
$3.7M +$54.4K +4,386 +2%
Wells Fargo
17
Wells Fargo
California
$3.44M +$283K +22,798 +9%
Ameriprise
18
Ameriprise
Minnesota
$3.32M -$1.29M -103,651 -29%
NGA
19
Naples Global Advisors
Florida
$3.27M -$210K -16,950 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.17M +$661K +53,234 +27%
Truist Financial
21
Truist Financial
North Carolina
$3.13M +$800K +64,482 +36%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.1M +$57.5K +4,630 +2%
KIM
23
Karpus Investment Management
New York
$2.83M +$2.75M +221,370 New
WAM
24
Wolverine Asset Management
Illinois
$2.72M +$1.34M +107,602 +102%
LCM
25
Landscape Capital Management
New Jersey
$2.59M +$2.27M +182,872 +933%
1
2 3 4 5

ETV Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q2 2023, worth a combined $200M — up 18% from $169M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ETV positions and 12 closed out — a net gain of 5 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was Paragon Financial Partners, opening a new position worth an estimated $5.63M. The largest seller was Morgan Stanley, cutting an estimated $7.79M.

  • 148 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q2 2023, up from 145 in Q1 2023.
  • Funds reported $200M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q2 2023, up 18% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q2 2023 and 12 closed out, a net change of +5 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q2 2023 was Paragon Financial Partners, an estimated $5.63M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q2 2023 was Morgan Stanley, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2023.