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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
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$228K +$3.98K +319 +2%
MA
52
MUFG Americas
New York
$223K
SCM
53
Stonebridge Capital Management
California
$204K +$200K +16,000 New
PI
54
Placemark Investments
Illinois
$202K +$56.9K +4,562 +40%
Goldman Sachs
55
Goldman Sachs
New York
$200K +$195K +15,639 New
CWM
56
Concert Wealth Management
California
$193K
HCM
57
Hollencrest Capital Management
California
$189K -$6.24K -500 -3%
CAN
58
Cetera Advisor Networks
California
$188K +$12.5K +1,000 +7%
Citadel Advisors
59
Citadel Advisors
Florida
$174K +$170K +13,660 New
US Bancorp
60
US Bancorp
Minnesota
$171K -$1.05K -84 -0.6%
KFS
61
KMS Financial Services
Washington
$170K +$524 +42 +0.3%
ICOA
62
Investment Centers of America
North Dakota
$148K +$144K +11,527 New
FCI
63
Financial Counselors Inc
Kansas
$128K +$125K +10,000 New
MFS
64
MSI Financial Services
Massachusetts
$126K +$6.24K +500 +5%
FHA
65
First Horizon Advisors
Tennessee
$102K
TRCT
66
Tower Research Capital (TRC)
New York
$99K +$95.8K +7,686 +17,080%
AIG
67
American International Group
New York
$97.9K +$36K +2,888 +60%
GT
68
Glenmede Trust
Pennsylvania
$82K
HDIM
69
Hanson & Doremus Investment Management
Vermont
$50K
DADC
70
D.A. Davidson & Co
Montana
$36K +$6.24K +500 +21%
Bessemer Group
71
Bessemer Group
New Jersey
$26K
NFG
72
Next Financial Group
Texas
$25K +$24.6K +1,975 New
ST
73
Somerset Trust
Pennsylvania
$24K
RIA
74
Regal Investment Advisors
Michigan
$18K -$1.26K -101 -7%
FCCM
75
First City Capital Management
Georgia
$15.9K +$15.6K +1,250 New

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.