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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

87 hedge funds and large institutions have $282M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $254M → $282M (+$28.3M)

1.13% more ownership

Funds ownership: 19.69%20.82% (+1.1%)

0% more funds holding

Funds holding: 8787 (0)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
38
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.1M -$249K -19,998 -19%
PAG
27
Private Advisor Group
New Jersey
$1.03M +$6.96K +558 +0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$941K +$490K +39,301 +114%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$909K +$31.2K +2,500 +4%
BRWA
30
B. Riley Wealth Advisors
Florida
$824K +$1.45M +116,582 +941%
WA
31
WFG Advisors
Texas
$785K +$8.24K +661 +1%
RIL
32
Rothschild Investment LLC
Illinois
$738K -$77.3K -6,200 -10%
OL
33
OTA LLC
New York
$737K +$721K +57,820 New
FAAS
34
First Allied Advisory Services
California
$720K +$697K +55,862 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$693K -$81.4K -6,530 -11%
WS
36
Wedbush Securities
California
$686K +$121K +9,701 +22%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$586K -$78.6K -6,306 -12%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$570K +$11.7K +937 +2%
AWA
39
Arete Wealth Advisors
Illinois
$522K +$116K +9,327 +30%
KC
40
Kingfisher Capital
North Carolina
$432K -$2.12K -170 -0.5%
HighTower Advisors
41
HighTower Advisors
Illinois
$384K +$6.7K +537 +2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$380K +$14.5K +1,160 +4%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$371K +$37.4K +3,000 +11%
RJT
44
Raymond James Trust
Florida
$370K +$85.3K +6,840 +31%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$361K +$12.5K +1,000 +4%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$360K +$37.8K +3,028 +12%
EVM
47
Eaton Vance Management
Massachusetts
$342K -$17.8K -1,425 -5%
NPC
48
National Planning Corporation
California
$313K +$3.4K +273 +1%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$272K +$30.2K +2,420 +13%
CA
50
Cetera Advisors
Colorado
$271K -$27.1K -2,176 -9%

ETW Hedge Fund Activity: Q2 2014 in Review

87 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q2 2014, worth a combined $282M — up 11% from $254M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETW positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $7.81M. The largest seller was Advisors Asset Management, cutting an estimated $2.84M.

  • 87 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $282M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q2 2014 and 9 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q2 2014 was Bank of America, an estimated $7.81M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q2 2014 was Advisors Asset Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2014.