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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
Morgan Stanley
1
Morgan Stanley
New York
$38.5M -$2.02M -161,711 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$36M -$2.8M -224,500 -7%
Invesco
3
Invesco
Georgia
$24.3M -$1.62M -130,129 -6%
ACM
4
Aviance Capital Management
Florida
$23.7M +$2.24M +179,526 +11%
U
5
UBS
Switzerland
$21.2M +$7.24M +580,970 +54%
Bank of America
6
Bank of America
North Carolina
$18.4M +$7.81M +626,602 +77%
AAM
7
Advisors Asset Management
Colorado
$16.1M -$2.84M -227,530 -15%
CWA
8
Constellation Wealth Advisors
New York
$13.8M +$614K +49,201 +5%
LPL Financial
9
LPL Financial
California
$11M +$859K +68,868 +9%
Wells Fargo
10
Wells Fargo
California
$10.1M -$1.35M -108,146 -12%
Cohen & Steers
11
Cohen & Steers
New York
$9.8M +$2.63M +211,195 +38%
GC
12
Guggenheim Capital
Illinois
$7.83M +$3.94M +316,001 +106%
CS
13
Credit Suisse
Switzerland
$3.65M -$102K -8,189 -3%
Ameriprise
14
Ameriprise
Minnesota
$3.45M +$224K +17,999 +7%
SG Americas Securities
15
SG Americas Securities
New York
$3.43M -$428K -34,319 -11%
I2I
16
Insight 2811 Inc
Illinois
$3.29M -$133K -10,695 -4%
CK
17
Cohen Klingenstein
New York
$3.16M
PHIMC
18
Private Harbour Investment Management & Counsel
Ohio
$2.98M +$215K +17,260 +8%
IMS
19
Index Management Solutions
Pennsylvania
$2.69M +$1.29M +103,166 +96%
FTI
20
Fiduciary Trust International
Massachusetts
$2.45M
RJA
21
Raymond James & Associates
Florida
$2.2M +$62.9K +5,046 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2M +$72.6K +5,825 +4%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$1.54M -$23.3K -1,867 -2%
Citigroup
24
Citigroup
New York
$1.24M +$201K +16,138 +20%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$1.15M -$2M -160,000 -64%

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.