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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

93 hedge funds and large institutions have $216M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

5% more capital invested

Capital invested by funds: $207M → $216M (+$9.53M)

0.1% more ownership

Funds ownership: 17.08%17.18% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
39
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.8M +$172K +14,655 +0.5%
Bank of America
2
Bank of America
North Carolina
$20.5M +$298K +25,489 +1%
UBS Group
3
UBS Group
Switzerland
$16.6M +$799K +68,257 +5%
GC
4
Guggenheim Capital
Illinois
$13.9M +$379K +32,377 +3%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$12.8M -$1.07M -91,451 -8%
UIC
6
Uniplan Investment Counsel
Wisconsin
$11.4M -$120K -10,232 -1%
Invesco
7
Invesco
Georgia
$11.4M -$3.07M -261,747 -21%
TPW
8
Tiller Private Wealth
Pennsylvania
$9.24M -$374K -31,964 -4%
RJA
9
Raymond James & Associates
Florida
$8.87M -$915K -78,137 -9%
Ameriprise
10
Ameriprise
Minnesota
$8.29M +$1.95M +166,120 +31%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.09M +$164K +14,001 +3%
AAM
12
Advisors Asset Management
Colorado
$5.53M -$342K -29,178 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.9M +$155K +13,218 +3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$4.27M +$220K +18,799 +6%
Cohen & Steers
15
Cohen & Steers
New York
$4.26M -$999K -85,302 -19%
FTI
16
Fiduciary Trust International
Massachusetts
$3.55M
RIA
17
RPG Investment Advisory
California
$3.4M -$24.2K -2,064 -0.7%
Wells Fargo
18
Wells Fargo
California
$2.97M -$582K -49,685 -17%
Creative Planning
19
Creative Planning
Kansas
$2.96M +$2.72M +232,646 +1,371%
CK
20
Cohen Klingenstein
New York
$2.94M
CA
21
Cornerstone Advisory
Maryland
$2.83M +$422 +36 +0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.72M +$382K +32,600 +17%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.57M +$17.1K +1,464 +1%
Citigroup
24
Citigroup
New York
$1.32M +$89K +7,604 +7%
PAG
25
Private Advisor Group
New Jersey
$1.23M +$15.9K +1,362 +1%

ETW Hedge Fund Activity: Q3 2017 in Review

93 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 Q3 2017, worth a combined $216M — up 4.6% from $207M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ETW and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 39 added.

The largest buyer was Creative Planning, adding an estimated $2.72M. The largest seller was Invesco, cutting an estimated $3.07M.

  • 93 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2017, down from 94 in Q2 2017.
  • Funds reported $216M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2017 and 11 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2017 was Creative Planning, an estimated $2.72M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2017 was Invesco, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2017.