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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

103 hedge funds and large institutions have $242M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

16% more funds holding

Funds holding: 89103 (+14)

0.23% more ownership

Funds ownership: 20.36%20.59% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $263M → $242M (-$21.7M)

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
35
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$339K +$53.1K +4,485 +17%
TRCT
52
Tower Research Capital (TRC)
New York
$329K +$259K +21,892 +274%
RJT
53
Raymond James Trust
Florida
$319K
CWM
54
Concert Wealth Management
California
$318K +$181K +15,275 +114%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$317K +$6.36K +537 +2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$301K
Natixis Advisors
57
Natixis Advisors
Massachusetts
$271K +$16.3K +1,374 +6%
WA
58
WFG Advisors
Texas
$263K -$454K -38,374 -62%
CA
59
Cetera Advisors
Colorado
$261K -$49.1K -4,143 -15%
NPC
60
National Planning Corporation
California
$249K -$27.5K -2,324 -9%
VKH
61
Virtu KCG Holdings
New York
$215K -$20.8K -1,755 -8%
Stifel Financial
62
Stifel Financial
Missouri
$205K -$778K -65,705 -78%
LCM
63
Landscape Capital Management
New Jersey
$199K +$214K +18,035 New
PI
64
Placemark Investments
Illinois
$197K -$5.73K -484 -3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$172K +$185K +15,610 New
M&T Bank
66
M&T Bank
New York
$168K +$42.6K +3,600 +31%
US Bancorp
67
US Bancorp
Minnesota
$167K
CAN
68
Cetera Advisor Networks
California
$163K
HCM
69
Hollencrest Capital Management
California
$163K
VFS
70
VSR Financial Services
Kansas
$146K -$5.2K -439 -3%
MFS
71
MSI Financial Services
Massachusetts
$135K +$25K +2,110 +21%
ICOA
72
Investment Centers of America
North Dakota
$129K +$1.23K +104 +0.9%
WSTAM
73
Wilbanks Smith & Thomas Asset Management
Virginia
$128K +$1.31K +111 +1%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$122K +$131K +11,100 New
FCI
75
Financial Counselors Inc
Kansas
$110K

ETW Hedge Fund Activity: Q4 2014 in Review

103 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q4 2014, worth a combined $242M — down 8.3% from $263M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETW positions and 5 closed out — a net gain of 16 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $4.62M. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $4.14M sold.

  • 103 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $242M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q4 2014, down 8.3% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q4 2014 and 5 closed out, a net change of +16 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q4 2014 was 1832 Asset Management, an estimated $4.62M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q4 2014 was Valentine Capital Asset Management, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2014.