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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

89 hedge funds and large institutions have $263M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 8789 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 20.82%20.36% (-0.45%)

7% less capital invested

Capital invested by funds: $282M → $263M (-$18.7M)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
40
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.02M -$23.6K -1,862 -2%
PAG
27
Private Advisor Group
New Jersey
$1.02M +$35.9K +2,838 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$919K +$23.1K +1,828 +2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$828K -$38K -3,000 -4%
WS
30
Wedbush Securities
California
$777K +$129K +10,193 +19%
WA
31
WFG Advisors
Texas
$756K +$8.46K +668 +1%
OFG
32
OTA Financial Group
New York
$737K +$732K +57,820 New
RIL
33
Rothschild Investment LLC
Illinois
$717K +$15K +1,188 +2%
FAAS
34
First Allied Advisory Services
California
$716K +$42.2K +3,332 +6%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$622K -$39K -3,080 -6%
AWA
36
Arete Wealth Advisors
Illinois
$594K +$104K +8,195 +20%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$560K +$18.8K +1,483 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$534K -$25.9K -2,049 -4%
BRWA
39
B. Riley Wealth Advisors
Florida
$532K -$1.08M -85,215 -66%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$426K -$696K -55,000 -61%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$405K +$53.7K +4,245 +15%
KC
42
Kingfisher Capital
North Carolina
$398K -$13.3K -1,050 -3%
HighTower Advisors
43
HighTower Advisors
Illinois
$374K +$9.22K +728 +2%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$362K
RJT
45
Raymond James Trust
Florida
$352K
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$343K -$101 -8 -0%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$332K -$12.7K -1,000 -4%
CA
48
Cetera Advisors
Colorado
$332K +$79.8K +6,300 +30%
EVM
49
Eaton Vance Management
Massachusetts
$320K -$6.01K -475 -2%
Goldman Sachs
50
Goldman Sachs
New York
$303K +$118K +9,311 +60%

ETW Hedge Fund Activity: Q3 2014 in Review

89 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q3 2014, worth a combined $263M — down 6.6% from $282M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ETW positions and 4 closed out — a net gain of 3 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $4.31M. The largest seller was Lazard Asset Management, cutting an estimated $11.4M.

  • 89 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2014, up from 87 in Q2 2014.
  • Funds reported $263M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2014 was Valentine Capital Asset Management, an estimated $4.31M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2014 was Lazard Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2014.