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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

103 hedge funds and large institutions have $190M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 103103 (0)

1.58% less ownership

Funds ownership: 18.38%16.8% (-1.6%)

13% less capital invested

Capital invested by funds: $220M → $190M (-$29.5M)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
35
Reduced
28
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
$32.7M -$2.54M -249,346 -7%
Bank of America
2
Bank of America
North Carolina
$20.3M -$809K -79,311 -4%
GC
3
Guggenheim Capital
Illinois
$12.9M -$57.7K -5,655 -0.5%
Invesco
4
Invesco
Georgia
$11M -$262K -25,723 -2%
UIC
5
Uniplan Investment Counsel
Wisconsin
$10.5M -$1.07M -104,462 -9%
AAM
6
Advisors Asset Management
Colorado
$8.39M -$2.12M -208,100 -21%
TPW
7
Tiller Private Wealth
Pennsylvania
$8.35M +$2.26M +221,272 +39%
UBS Group
8
UBS Group
Switzerland
$8.21M +$858K +84,104 +12%
LPL Financial
9
LPL Financial
California
$6.07M +$365K +35,778 +7%
Wells Fargo
10
Wells Fargo
California
$5.94M -$847K -82,984 -13%
Cohen & Steers
11
Cohen & Steers
New York
$5.53M +$81K +7,941 +2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$4.41M
Ameriprise
13
Ameriprise
Minnesota
$4.24M +$77.6K +7,602 +2%
FTI
14
Fiduciary Trust International
Massachusetts
$3.94M +$103K +10,100 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.52M +$903K +88,498 +36%
Lazard Asset Management
16
Lazard Asset Management
New York
$3.43M -$24K -2,355 -0.7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.41M +$217K +21,300 +7%
FAAS
18
First Allied Advisory Services
California
$2.95M +$65.3K +6,403 +2%
CK
19
Cohen Klingenstein
New York
$2.61M
RJA
20
Raymond James & Associates
Florida
$2.54M -$1.23M -120,479 -33%
RIA
21
RPG Investment Advisory
California
$2.36M +$56.5K +5,541 +3%
DA
22
Doliver Advisors
Texas
$2.18M +$462K +45,298 +28%
Deutsche Bank
23
Deutsche Bank
Germany
$1.84M +$928K +90,990 +109%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.71M -$948K -92,875 -36%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$1.49M +$1.08M +105,922 +297%

ETW Hedge Fund Activity: Q1 2016 in Review

103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q1 2016, worth a combined $190M — down 13% from $220M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETW positions and 10 closed out — a net gain of 1 holder — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Tiller Private Wealth, adding an estimated $2.26M. The largest seller was Credit Suisse, exiting entirely with an estimated $14.3M sold.

  • 103 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $190M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q1 2016, down 13% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q1 2016 was Tiller Private Wealth, an estimated $2.26M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q1 2016 was Credit Suisse, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2016.