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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

86 hedge funds and large institutions have $251M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $229M → $251M (+$21.6M)

1.92% more ownership

Funds ownership: 18.02%19.94% (+1.9%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 8886 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.3M +$1.46M +122,330 +4%
Bank of America
2
Bank of America
North Carolina
$24.1M +$951K +79,591 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$23.4M
Invesco
4
Invesco
Georgia
$16.5M -$1.86M -155,315 -10%
UIC
5
Uniplan Investment Counsel
Wisconsin
$16.1M +$16.3M +1,361,980 New
AAM
6
Advisors Asset Management
Colorado
$13.8M +$729K +61,061 +6%
GC
7
Guggenheim Capital
Illinois
$13.6M +$998K +83,503 +8%
CWA
8
Constellation Wealth Advisors
New York
$13.6M +$504K +42,216 +4%
UBS Group
9
UBS Group
Switzerland
$12.2M +$3.77M +315,506 +44%
CS
10
Credit Suisse
Switzerland
$10.3M +$1.48M +123,899 +17%
Wells Fargo
11
Wells Fargo
California
$8.05M +$5.83K +488 +0.1%
Cohen & Steers
12
Cohen & Steers
New York
$7.17M -$18.6K -1,553 -0.3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.9M
Ameriprise
14
Ameriprise
Minnesota
$4.28M +$284K +23,809 +7%
LPL Financial
15
LPL Financial
California
$4.21M -$3.46M -289,397 -45%
FTI
16
Fiduciary Trust International
Massachusetts
$3.7M +$1.45M +121,234 +63%
RJA
17
Raymond James & Associates
Florida
$3.55M +$1.24M +104,143 +53%
CK
18
Cohen Klingenstein
New York
$2.93M
PHIMC
19
Private Harbour Investment Management & Counsel
Ohio
$2.84M +$73.8K +6,175 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.51M +$270K +22,565 +12%
FAAS
21
First Allied Advisory Services
California
$2.41M +$102K +8,523 +4%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$1.87M -$54.6K -4,572 -3%
C
23
CFO4Life
Texas
$1.21M +$204K +17,091 +20%
PAG
24
Private Advisor Group
New Jersey
$1.06M +$133K +11,145 +14%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$993K -$41.7K -3,491 -4%

ETW Hedge Fund Activity: Q2 2015 in Review

86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q2 2015, worth a combined $251M — up 9.5% from $229M a quarter earlier.

Fund positioning in ETW was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $3.77M. The largest seller was LPL Financial, cutting an estimated $3.46M.

  • 86 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q2 2015, down from 88 in Q1 2015.
  • Funds reported $251M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q2 2015, up 9.5% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q2 2015 was UBS Group, an estimated $3.77M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q2 2015 was LPL Financial, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2015.