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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

87 hedge funds and large institutions have $254M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

9% more funds holding

Funds holding: 8087 (+7)

1% more capital invested

Capital invested by funds: $251M → $254M (+$2.8M)

0.23% more ownership

Funds ownership: 19.46%19.69% (+0.23%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
27
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$983K -$32K -2,674 -3%
PAG
27
Private Advisor Group
New Jersey
$973K -$63.2K -5,276 -6%
1CP
28
1607 Capital Partners
Virginia
$921K -$4.82M -402,812 -84%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$832K
RIL
30
Rothschild Investment LLC
Illinois
$775K -$18.6K -1,550 -2%
WA
31
WFG Advisors
Texas
$737K +$323 +27 +0%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$736K -$58.7K -4,900 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$632K -$263 -22 -0%
AQR Capital Management
34
AQR Capital Management
Connecticut
$583K -$1.14M -95,325 -66%
WS
35
Wedbush Securities
California
$533K +$48.9K +4,082 +10%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$529K -$29.4K -2,454 -5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$523K +$517K +43,232 New
Deutsche Bank
38
Deutsche Bank
Germany
$417K +$30.8K +2,572 +8%
KC
39
Kingfisher Capital
North Carolina
$411K -$5.33K -445 -1%
AWA
40
Arete Wealth Advisors
Illinois
$381K -$55.9K -4,670 -13%
EVM
41
Eaton Vance Management
Massachusetts
$366K
HighTower Advisors
42
HighTower Advisors
Illinois
$357K -$29.4K -2,453 -8%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$346K -$18.3K -1,530 -5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$331K
BFEC
45
Benjamin F. Edwards & Company
Missouri
$316K +$50.9K +4,250 +19%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$305K +$8.13K +679 +3%
NPC
47
National Planning Corporation
California
$294K -$7.18K -600 -2%
CA
48
Cetera Advisors
Colorado
$281K +$280K +23,400 New
RJT
49
Raymond James Trust
Florida
$268K
Natixis Advisors
50
Natixis Advisors
Massachusetts
$229K -$303K -25,313 -57%

ETW Hedge Fund Activity: Q1 2014 in Review

87 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q1 2014, worth a combined $254M — up 1.1% from $251M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ETW positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $18.4M. The largest seller was Lazard Asset Management, cutting an estimated $11M.

  • 87 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q1 2014, up from 80 in Q4 2013.
  • Funds reported $254M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q1 2014 and 6 closed out, a net change of +7 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q1 2014 was Aviance Capital Management, an estimated $18.4M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q1 2014 was Lazard Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2014.