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ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

159 hedge funds and large institutions have $243M invested in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $185M → $243M (+$58.2M)

7% more funds holding

Funds holding: 149159 (+10)

3.67% more ownership

Funds ownership: 13.24%16.91% (+3.7%)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
48
Reduced
52
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.1M +$21.1M +1,747,876 +105%
CA
2
Cornerstone Advisors
North Carolina
$20.1M +$8.21M +679,028 +72%
LPL Financial
3
LPL Financial
California
$18.7M +$7.73M +639,167 +73%
Invesco
4
Invesco
Georgia
$14.9M +$1.71M +141,042 +13%
GC
5
Guggenheim Capital
Illinois
$12M +$749K +61,955 +7%
Bank of America
6
Bank of America
North Carolina
$8.33M +$373K +30,832 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.24M +$2.07M +171,122 +34%
UBS Group
8
UBS Group
Switzerland
$7.54M -$195K -16,161 -3%
PS
9
Principal Securities
Iowa
$5.46M +$5.36M +442,901 New
BWG
10
Balanced Wealth Group
Ohio
$5.23M +$5.13M +424,045 New
Osaic Holdings
11
Osaic Holdings
Arizona
$5.19M -$1.41M -116,628 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.06M -$325K -26,862 -6%
RJA
13
Raymond James & Associates
Florida
$4.67M -$159K -13,178 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.04M -$335K -27,688 -8%
Franklin Resources
15
Franklin Resources
California
$3.86M -$215K -17,813 -5%
Wells Fargo
16
Wells Fargo
California
$3.48M +$411K +33,961 +14%
SFS
17
Shaker Financial Services
Virginia
$3.48M +$1.64M +135,463 +92%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.44M +$128K +10,619 +4%
KIM
19
Karpus Investment Management
New York
$3.37M +$707K +58,462 +27%
Truist Financial
20
Truist Financial
North Carolina
$3.33M +$38.4K +3,178 +1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.12M +$40.2K +3,326 +1%
Mariner
22
Mariner
Kansas
$2.98M -$309K -25,557 -10%
Ameriprise
23
Ameriprise
Minnesota
$2.81M -$148K -12,217 -5%
NGA
24
Naples Global Advisors
Florida
$2.79M -$170K -14,050 -6%
SIA
25
Sit Investment Associates
Minnesota
$2.72M -$1.24M -102,549 -32%

ETV Hedge Fund Activity: Q4 2023 in Review

159 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) for Q4 2023, worth a combined $243M — up 31% from $185M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETV positions and 9 closed out — a net gain of 12 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.1M. The largest seller was Osaic Holdings, cutting an estimated $1.41M.

  • 159 institutional investors held Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) as of Q4 2023, up from 149 in Q3 2023.
  • Funds reported $243M of Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock for Q4 2023, up 31% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Buy-Write Opportunities Fund positions in Q4 2023 and 9 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund buyer in Q4 2023 was Morgan Stanley, an estimated $21.1M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Opportunities Fund seller in Q4 2023 was Osaic Holdings, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2023.