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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
NPC
51
National Planning Corporation
California
$295K +$886 +70 +0.3%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$283K +$24.6K +1,944 +9%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$258K +$42.2K +3,330 +19%
VKH
54
Virtu KCG Holdings
New York
$258K +$269K +21,220 New
PI
55
Placemark Investments
Illinois
$224K +$32.1K +2,538 +16%
MA
56
MUFG Americas
New York
$212K
US Bancorp
57
US Bancorp
Minnesota
$184K +$21.5K +1,700 +13%
HCM
58
Hollencrest Capital Management
California
$180K
CAN
59
Cetera Advisor Networks
California
$179K
VFS
60
VSR Financial Services
Kansas
$166K +$173K +13,656 New
KFS
61
KMS Financial Services
Washington
$163K +$316 +25 +0.2%
CWM
62
Concert Wealth Management
California
$161K -$30.4K -2,400 -15%
M&T Bank
63
M&T Bank
New York
$141K +$135K +10,667 +1,067%
ICOA
64
Investment Centers of America
North Dakota
$140K +$519 +41 +0.4%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$140K +$146K +11,538 New
MFS
66
MSI Financial Services
Massachusetts
$123K +$3.46K +273 +3%
FCI
67
Financial Counselors Inc
Kansas
$122K
AIG
68
American International Group
New York
$103K +$9.91K +783 +10%
FHA
69
First Horizon Advisors
Tennessee
$97K
TRCT
70
Tower Research Capital (TRC)
New York
$97K +$3.4K +269 +3%
GT
71
Glenmede Trust
Pennsylvania
$78K
HDIM
72
Hanson & Doremus Investment Management
Vermont
$47K
DADC
73
D.A. Davidson & Co
Montana
$44K +$9.68K +765 +27%
RAM
74
Riggs Asset Management
Pennsylvania
$43K +$45.1K +3,564 New
Bessemer Group
75
Bessemer Group
New Jersey
$39K +$15.8K +1,250 +63%

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.