We are live on ! Find out more
ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

95 hedge funds and large institutions have $220M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8695 (+9)

0.59% less ownership

Funds ownership: 19.94%19.35% (-0.59%)

12% less capital invested

Capital invested by funds: $251M → $220M (-$30.2M)

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.9M +$1.35M +115,989 +4%
Bank of America
2
Bank of America
North Carolina
$22.1M +$298K +25,646 +1%
UIC
3
Uniplan Investment Counsel
Wisconsin
$13.4M -$1.32M -113,597 -8%
CS
4
Credit Suisse
Switzerland
$12.6M +$3.6M +310,303 +36%
GC
5
Guggenheim Capital
Illinois
$12.5M +$180K +15,471 +1%
Lazard Asset Management
6
Lazard Asset Management
New York
$12.3M -$9.56M -822,918 -42%
UBS Group
7
UBS Group
Switzerland
$12.2M +$1.22M +105,361 +10%
CWA
8
Constellation Wealth Advisors
New York
$11.8M -$533K -45,902 -4%
Invesco
9
Invesco
Georgia
$11.7M -$3.56M -306,113 -22%
AAM
10
Advisors Asset Management
Colorado
$11.7M -$865K -74,462 -6%
Wells Fargo
11
Wells Fargo
California
$7.95M +$725K +62,421 +9%
Cohen & Steers
12
Cohen & Steers
New York
$6.08M -$454K -39,065 -6%
Ameriprise
13
Ameriprise
Minnesota
$3.98M +$111K +9,574 +3%
FTI
14
Fiduciary Trust International
Massachusetts
$3.88M +$577K +49,700 +16%
RJA
15
Raymond James & Associates
Florida
$3.8M +$637K +54,862 +18%
FAAS
16
First Allied Advisory Services
California
$2.94M +$838K +72,095 +35%
LPL Financial
17
LPL Financial
California
$2.93M -$1.18M -101,244 -28%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.75M +$527K +45,402 +21%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$2.68M -$2.9M -250,000 -50%
CK
20
Cohen Klingenstein
New York
$2.65M
PHIMC
21
Private Harbour Investment Management & Counsel
Ohio
$2.52M -$56.3K -4,850 -2%
EFS
22
Essex Financial Services
Connecticut
$1.24M +$1.35M +116,275 New
PAG
23
Private Advisor Group
New Jersey
$1.02M +$71.5K +6,154 +7%
C
24
CFO4Life
Texas
$1.02M -$84.5K -7,278 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$912K +$17.6K +1,514 +2%

ETW Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q3 2015, worth a combined $220M — down 12% from $251M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ETW positions and 7 closed out — a net gain of 10 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.6M. The largest seller was Lazard Asset Management, cutting an estimated $9.56M.

  • 95 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $220M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2015 and 7 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2015 was Credit Suisse, an estimated $3.6M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2015 was Lazard Asset Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2015.