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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

103 hedge funds and large institutions have $190M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 103103 (0)

1.58% less ownership

Funds ownership: 18.38%16.8% (-1.6%)

13% less capital invested

Capital invested by funds: $220M → $190M (-$29.5M)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
35
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHIMC
26
Private Harbour Investment Management & Counsel
Ohio
$1.29M -$842K -82,550 -40%
PAG
27
Private Advisor Group
New Jersey
$1.13M +$52.6K +5,159 +5%
Citigroup
28
Citigroup
New York
$1.07M +$70.6K +6,916 +7%
ASN
29
Advisory Services Network
Georgia
$903K +$3.02K +296 +0.3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$845K +$2.4K +235 +0.3%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$822K +$45K +4,411 +6%
C
32
CFO4Life
Texas
$810K -$187K -18,372 -19%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$786K +$65.5K +6,417 +9%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$667K -$24.1K -2,364 -4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$613K -$108K -10,541 -15%
HighTower Advisors
36
HighTower Advisors
Illinois
$581K -$53.2K -5,215 -9%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$581K +$147K +14,415 +35%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$438K +$184 +18 +0%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$406K -$25.8K -2,532 -6%
RIL
40
Rothschild Investment LLC
Illinois
$393K
WS
41
Wedbush Securities
California
$378K -$422K -41,342 -54%
Creative Planning
42
Creative Planning
Kansas
$331K +$223K +21,813 +228%
BTS
43
BB&T Securities
Virginia
$329K +$70.4K +6,900 +28%
EVM
44
Eaton Vance Management
Massachusetts
$328K +$56.9K +5,575 +22%
KC
45
Kingfisher Capital
North Carolina
$315K +$1.26K +124 +0.4%
SWP
46
Stratos Wealth Partners
Ohio
$283K +$54.8K +5,373 +25%
VFS
47
VSR Financial Services
Kansas
$259K
RJT
48
Raymond James Trust
Florida
$253K
MFS
49
MSI Financial Services
Massachusetts
$252K -$50.4K -4,943 -17%
PA
50
Pinnacle Associates
New York
$244K

ETW Hedge Fund Activity: Q1 2016 in Review

103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q1 2016, worth a combined $190M — down 13% from $220M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETW positions and 10 closed out — a net gain of 1 holder — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Tiller Private Wealth, adding an estimated $2.26M. The largest seller was Credit Suisse, exiting entirely with an estimated $14.3M sold.

  • 103 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $190M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q1 2016, down 13% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q1 2016 was Tiller Private Wealth, an estimated $2.26M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q1 2016 was Credit Suisse, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2016.