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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

97 hedge funds and large institutions have $216M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $206M → $216M (+$10.4M)

1% more funds holding

Funds holding: 9697 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 18.61%18.45% (-0.16%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
34
Closed
8
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 +$1.01M +93,234 +3%
Bank of America
2
Bank of America
North Carolina
$21.4M -$720K -66,718 -3%
Invesco
3
Invesco
Georgia
$15.7M +$2.31M +213,667 +18%
William Blair & Company
4
William Blair & Company
Illinois
$14.4M +$55.6K +5,151 +0.4%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$13.6M -$98K -9,079 -0.7%
GC
6
Guggenheim Capital
Illinois
$12.3M +$138K +12,809 +1%
UBS Group
7
UBS Group
Switzerland
$11.3M +$1.66M +153,816 +18%
UIC
8
Uniplan Investment Counsel
Wisconsin
$11.1M -$43.4K -4,015 -0.4%
TPW
9
Tiller Private Wealth
Pennsylvania
$8.44M -$166K -15,392 -2%
RJA
10
Raymond James & Associates
Florida
$8.24M +$5.31M +492,178 +192%
Cohen & Steers
11
Cohen & Steers
New York
$5.99M -$356K -32,926 -6%
AAM
12
Advisors Asset Management
Colorado
$5.55M -$1.32M -121,822 -19%
Ameriprise
13
Ameriprise
Minnesota
$5.1M +$498K +46,092 +11%
Wells Fargo
14
Wells Fargo
California
$4.94M -$719K -66,600 -13%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.46M +$563K +52,105 +15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.77M +$92K +8,523 +3%
LPL Financial
17
LPL Financial
California
$3.74M +$149K +13,808 +4%
RIA
18
RPG Investment Advisory
California
$3.07M -$231K -21,375 -7%
CK
19
Cohen Klingenstein
New York
$2.73M
FTI
20
Fiduciary Trust International
Massachusetts
$1.99M -$2.08M -192,350 -52%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.79M
PHIMC
22
Private Harbour Investment Management & Counsel
Ohio
$1.21M -$120K -11,075 -9%
PAG
23
Private Advisor Group
New Jersey
$1.21M +$21.4K +1,981 +2%
Citigroup
24
Citigroup
New York
$1.12M -$24.5K -2,268 -2%
FAAS
25
First Allied Advisory Services
California
$1.02M -$15.6K -1,444 -2%

ETW Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q3 2016, worth a combined $216M — up 5.1% from $206M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ETW positions and 8 closed out — a net gain of 1 holder — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.31M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.15M sold.

  • 97 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $216M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2016, up 5.1% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2016 was Raymond James & Associates, an estimated $5.31M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2016 was Lazard Asset Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2016.