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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
Morgan Stanley
1
Morgan Stanley
New York
$35.5M -$1.25M -98,697 -3%
ACM
2
Aviance Capital Management
Florida
$25M +$2.56M +202,164 +11%
Lazard Asset Management
3
Lazard Asset Management
New York
$23.3M -$11.4M -900,062 -32%
U
4
UBS
Switzerland
$21.3M +$1.16M +91,558 +6%
Invesco
5
Invesco
Georgia
$20.6M -$2.72M -214,979 -11%
Bank of America
6
Bank of America
North Carolina
$18.9M +$1.45M +114,890 +8%
AAM
7
Advisors Asset Management
Colorado
$15.1M -$270K -21,350 -2%
CWA
8
Constellation Wealth Advisors
New York
$13.3M +$166K +13,101 +1%
LPL Financial
9
LPL Financial
California
$10.9M +$545K +43,053 +5%
GC
10
Guggenheim Capital
Illinois
$9.55M +$2.18M +172,097 +28%
Cohen & Steers
11
Cohen & Steers
New York
$9.34M
Wells Fargo
12
Wells Fargo
California
$8.15M -$1.51M -119,626 -15%
VCAM
13
Valentine Capital Asset Management
California
$4.14M +$4.31M +340,678 New
CS
14
Credit Suisse
Switzerland
$3.6M +$124K +9,791 +3%
Ameriprise
15
Ameriprise
Minnesota
$3.56M +$281K +22,162 +8%
IMS
16
Index Management Solutions
Pennsylvania
$3.04M +$500K +39,462 +19%
I2I
17
Insight 2811 Inc
Illinois
$3.01M -$123K -9,700 -4%
CK
18
Cohen Klingenstein
New York
$3.01M
PHIMC
19
Private Harbour Investment Management & Counsel
Ohio
$2.88M +$53.2K +4,200 +2%
FTI
20
Fiduciary Trust International
Massachusetts
$2.34M
RJA
21
Raymond James & Associates
Florida
$2.15M +$51.4K +4,060 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.98M +$84.4K +6,668 +4%
SG Americas Securities
23
SG Americas Securities
New York
$1.85M -$1.48M -116,620 -43%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$1.49M +$19.1K +1,509 +1%
Citigroup
25
Citigroup
New York
$1.1M -$90.5K -7,150 -7%

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.