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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

95 hedge funds and large institutions have $220M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8695 (+9)

0.59% less ownership

Funds ownership: 19.94%19.35% (-0.59%)

12% less capital invested

Capital invested by funds: $251M → $220M (-$30.2M)

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
26
Valentine Capital Asset Management
California
$895K +$972K +83,700 New
Citigroup
27
Citigroup
New York
$877K +$53.2K +4,583 +6%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$869K -$31.8K -2,735 -3%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$862K -$904K -77,796 -49%
WS
30
Wedbush Securities
California
$819K +$5.7K +491 +0.6%
ASN
31
Advisory Services Network
Georgia
$796K +$2.44K +210 +0.3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$791K +$372K +32,025 +76%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$648K -$8.9K -766 -1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$645K -$56K -4,820 -7%
DA
35
Doliver Advisors
Texas
$645K +$701K +60,351 New
HighTower Advisors
36
HighTower Advisors
Illinois
$640K +$20.8K +1,789 +3%
RIL
37
Rothschild Investment LLC
Illinois
$623K -$11.6K -1,000 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$592K -$37.4K -3,216 -5%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$478K +$85.2K +7,330 +20%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$421K +$57.4K +4,945 +14%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$417K -$37.9K -3,261 -8%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$348K -$54K -4,650 -13%
KC
43
Kingfisher Capital
North Carolina
$317K +$1.25K +108 +0.4%
PA
44
Pinnacle Associates
New York
$307K +$333K +28,690 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$296K +$27.3K +2,347 +9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$292K
EVM
47
Eaton Vance Management
Massachusetts
$273K -$32.5K -2,800 -10%
VFS
48
VSR Financial Services
Kansas
$262K +$143K +12,328 +101%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$260K -$15.8K -1,363 -5%
RJT
50
Raymond James Trust
Florida
$257K -$57.4K -4,940 -17%

ETW Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q3 2015, worth a combined $220M — down 12% from $251M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ETW positions and 7 closed out — a net gain of 10 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.6M. The largest seller was Lazard Asset Management, cutting an estimated $9.56M.

  • 95 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $220M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2015 and 7 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2015 was Credit Suisse, an estimated $3.6M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2015 was Lazard Asset Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2015.