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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

77 hedge funds and large institutions have $248M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

4% more funds holding

Funds holding: 7477 (+3)

1.62% less ownership

Funds ownership: 22.12%20.5% (-1.6%)

5% less capital invested

Capital invested by funds: $262M → $248M (-$14.2M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% 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
30
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$49.7M -$4.35M -381,500 -8%
Morgan Stanley
2
Morgan Stanley
New York
$34.9M -$2.02M -177,188 -5%
Invesco
3
Invesco
Georgia
$27M -$3.31M -290,398 -11%
AAM
4
Advisors Asset Management
Colorado
$23.2M -$2.75M -241,171 -11%
CWA
5
Constellation Wealth Advisors
New York
$10.7M +$453K +39,695 +4%
Wells Fargo
6
Wells Fargo
California
$9.9M +$290K +25,392 +3%
U
7
UBS
Switzerland
$9.74M -$27.4K -2,403 -0.3%
Bank of America
8
Bank of America
North Carolina
$9.41M +$721K +63,212 +8%
LPL Financial
9
LPL Financial
California
$8.37M +$2.08M +181,996 +34%
RCM
10
Rivernorth Capital Management
Florida
$7.2M -$7.23M -634,122 -50%
1CP
11
1607 Capital Partners
Virginia
$5.74M -$90.1K -7,900 -2%
Cohen & Steers
12
Cohen & Steers
New York
$5.41M
SG Americas Securities
13
SG Americas Securities
New York
$3.58M -$963K -84,500 -21%
CK
14
Cohen Klingenstein
New York
$3.01M -$124K -10,900 -4%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.83M
CS
16
Credit Suisse
Switzerland
$2.77M +$696K +61,006 +33%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.62M -$1.06M -92,982 -29%
PHIMC
18
Private Harbour Investment Management & Counsel
Ohio
$2.53M -$50.2K -4,400 -2%
DT
19
Diversified Trust
Tennessee
$2.49M -$1.38M -121,400 -36%
Ameriprise
20
Ameriprise
Minnesota
$2.23M +$215K +18,825 +11%
FTI
21
Fiduciary Trust International
Massachusetts
$2.18M
ACM
22
Aviance Capital Management
Florida
$1.56M +$363K +31,799 +30%
RJA
23
Raymond James & Associates
Florida
$1.49M +$138K +12,147 +10%
GC
24
Guggenheim Capital
Illinois
$1.43M -$93.9K -8,236 -6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.41M +$263K +23,109 +23%

ETW Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q3 2013, worth a combined $248M — down 5.4% from $262M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETW positions and 6 closed out — a net gain of 5 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $7.23M.

  • 77 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $248M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2013, down 5.4% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2013 was LPL Financial, an estimated $2.08M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2013 was Rivernorth Capital Management, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2013.