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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
Morgan Stanley
1
Morgan Stanley
New York
$33.4M +$1.25M +105,681 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.7M +$562K +47,455 +2%
ACM
3
Aviance Capital Management
Florida
$20M -$2.9M -245,066 -12%
Bank of America
4
Bank of America
North Carolina
$18.8M +$1.74M +146,636 +9%
Invesco
5
Invesco
Georgia
$17.8M -$931K -78,632 -5%
AAM
6
Advisors Asset Management
Colorado
$12.5M -$1.22M -103,070 -8%
CWA
7
Constellation Wealth Advisors
New York
$12.2M +$230K +19,378 +2%
UBS Group
8
UBS Group
Switzerland
$11.8M +$12.6M +1,067,224 New
GC
9
Guggenheim Capital
Illinois
$11.2M +$2.76M +232,750 +30%
LPL Financial
10
LPL Financial
California
$8.07M -$2.06M -173,773 -19%
Cohen & Steers
11
Cohen & Steers
New York
$7.27M -$1.29M -108,700 -14%
Wells Fargo
12
Wells Fargo
California
$7.1M -$308K -26,029 -4%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.68M +$4.62M +390,000 +1,114%
CS
14
Credit Suisse
Switzerland
$3.51M +$265K +22,409 +8%
Ameriprise
15
Ameriprise
Minnesota
$3.44M +$222K +18,742 +6%
IMS
16
Index Management Solutions
Pennsylvania
$3.35M +$639K +53,949 +22%
DA
17
Doliver Advisors
Texas
$2.76M +$2.96M +250,291 New
CK
18
Cohen Klingenstein
New York
$2.73M
PHIMC
19
Private Harbour Investment Management & Counsel
Ohio
$2.53M -$93K -7,850 -3%
SFS
20
Shaker Financial Services
Virginia
$2.21M +$2.37M +200,398 New
FTI
21
Fiduciary Trust International
Massachusetts
$2.12M
RJA
22
Raymond James & Associates
Florida
$2.1M +$163K +13,760 +8%
FAAS
23
First Allied Advisory Services
California
$2.04M +$1.49M +125,804 +213%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.98M +$1.6M +135,419 +308%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.9M +$112K +9,469 +6%

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.