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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
B
51
Baird
Wisconsin
$229K +$227K +18,965 New
OFG
52
OTA Financial Group
New York
$229K +$227K +19,002 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$212K -$8.18K -683 -4%
MA
54
MUFG Americas
New York
$211K
CWM
55
Concert Wealth Management
California
$190K -$5.99K -500 -3%
RVP
56
Relative Value Partners
Illinois
$186K -$67K -5,597 -27%
HCM
57
Hollencrest Capital Management
California
$185K
CAN
58
Cetera Advisor Networks
California
$166K +$730 +61 +0.4%
WIC
59
Whitegate Investment Counselors
New Hampshire
$166K +$189K +15,750 New
US Bancorp
60
US Bancorp
Minnesota
$163K +$1K +84 +0.6%
KFS
61
KMS Financial Services
Washington
$161K +$168 +14 +0.1%
BRWA
62
B. Riley Wealth Advisors
Florida
$150K +$5.49K +459 +4%
HTC
63
Haverford Trust Company
Pennsylvania
$146K +$145K +12,100 New
PI
64
Placemark Investments
Illinois
$138K +$11.7K +977 +9%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$137K +$136K +11,334 New
AIM
66
Allen Investment Management
New York
$126K +$125K +10,429 New
MFS
67
MSI Financial Services
Massachusetts
$113K +$35.5K +2,963 +46%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$106K +$103K +8,597 +6,878%
FHA
69
First Horizon Advisors
Tennessee
$97K
GT
70
Glenmede Trust
Pennsylvania
$78K +$77.8K +6,500 New
AIG
71
American International Group
New York
$57.9K +$26K +2,172 +83%
HDIM
72
Hanson & Doremus Investment Management
Vermont
$47K
Creative Planning
73
Creative Planning
Kansas
$40K +$24.2K +2,020 +159%
DADC
74
D.A. Davidson & Co
Montana
$28K
Bessemer Group
75
Bessemer Group
New Jersey
$24K +$23.9K +2,000 New

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.