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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

94 hedge funds and large institutions have $207M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $201M → $207M (+$6.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 17.3%17.08% (-0.22%)

2% less funds holding

Funds holding: 9694 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
21
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
$30.4M -$2.9M -255,452 -9%
Bank of America
2
Bank of America
North Carolina
$19.4M +$2M +176,616 +12%
UBS Group
3
UBS Group
Switzerland
$15.2M +$1.63M +143,536 +12%
Invesco
4
Invesco
Georgia
$13.9M +$5.88K +519 +0%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$13.4M -$757K -66,776 -5%
GC
6
Guggenheim Capital
Illinois
$13M +$929K +81,965 +8%
UIC
7
Uniplan Investment Counsel
Wisconsin
$11.1M +$667K +58,852 +6%
RJA
8
Raymond James & Associates
Florida
$9.42M +$355K +31,316 +4%
TPW
9
Tiller Private Wealth
Pennsylvania
$9.24M +$30.1K +2,652 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$6.09M +$761K +67,116 +14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.69M -$46.9K -4,138 -0.8%
AAM
12
Advisors Asset Management
Colorado
$5.64M +$1.14M +100,285 +25%
Cohen & Steers
13
Cohen & Steers
New York
$5.07M +$41.5K +3,662 +0.8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.56M +$394K +34,731 +9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.89M +$309K +27,273 +9%
Wells Fargo
16
Wells Fargo
California
$3.42M -$994K -87,690 -23%
FTI
17
Fiduciary Trust International
Massachusetts
$3.42M
RIA
18
RPG Investment Advisory
California
$3.29M +$59.5K +5,252 +2%
CK
19
Cohen Klingenstein
New York
$2.82M
CA
20
Cornerstone Advisory
Maryland
$2.72M +$408 +36 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.24M +$1.1M +97,183 +98%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.49M -$19.9K -1,759 -1%
PAG
23
Private Advisor Group
New Jersey
$1.19M -$249 -22 -0%
PHIMC
24
Private Harbour Investment Management & Counsel
Ohio
$1.19M +$4.53K +400 +0.4%
Citigroup
25
Citigroup
New York
$1.19M -$8.3K -732 -0.7%

ETW Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q2 2017, worth a combined $207M — up 3% from $201M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ETW and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $2M. The largest seller was LPL Financial, cutting an estimated $4.07M.

  • 94 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $207M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q2 2017, up 3% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q2 2017 and 7 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q2 2017 was Bank of America, an estimated $2M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q2 2017 was LPL Financial, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2017.