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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

103 hedge funds and large institutions have $166M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0% more capital invested

Capital invested by funds: $166M → $166M (+$675K)

0.27% more ownership

Funds ownership: 15.76%16.04% (+0.27%)

5% less funds holding

Funds holding: 108103 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
36
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.7M +$1.46M +151,683 +6%
Morgan Stanley
2
Morgan Stanley
New York
$14M -$1.17M -121,537 -8%
RJA
3
Raymond James & Associates
Florida
$11.6M +$1.69M +175,673 +17%
Invesco
4
Invesco
Georgia
$9.54M -$456K -47,416 -5%
UBS Group
5
UBS Group
Switzerland
$9.23M -$316K -32,854 -3%
Ameriprise
6
Ameriprise
Minnesota
$8.19M -$90.7K -9,425 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.61M +$618K +64,252 +10%
GC
8
Guggenheim Capital
Illinois
$6.32M +$836K +86,829 +15%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.96M +$296K +30,756 +5%
AAM
10
Advisors Asset Management
Colorado
$5.91M +$1.02M +106,475 +21%
UIC
11
Uniplan Investment Counsel
Wisconsin
$5.27M +$84K +8,724 +2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.85M -$289K -30,063 -6%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$4.36M +$3.14M +326,235 +261%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.27M -$38.2K -3,973 -0.9%
FTI
15
Fiduciary Trust International
Massachusetts
$3.03M +$26.2K +2,722 +0.9%
Cohen & Steers
16
Cohen & Steers
New York
$2.92M +$347K +36,007 +14%
RIA
17
RPG Investment Advisory
California
$2.71M -$18.9K -1,969 -0.7%
CK
18
Cohen Klingenstein
New York
$2.4M
ASN
19
Advisory Services Network
Georgia
$1.97M
CA
20
Cornerstone Advisory
Maryland
$1.91M -$9.68K -1,006 -0.5%
LPL Financial
21
LPL Financial
California
$1.56M +$54K +5,614 +4%
Citigroup
22
Citigroup
New York
$1.38M +$170K +17,699 +14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.32M -$373K -38,789 -22%
AG
24
Advisor Group
Arizona
$1.29M -$8.53K -886 -0.7%
RBFC
25
Roman Butler Fullerton & Co
Missouri
$1.25M +$143K +14,892 +13%

ETW Hedge Fund Activity: Q3 2019 in Review

103 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q3 2019, worth a combined $166M — up 0.41% from $166M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ETW and 7 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $3.14M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.19M sold.

  • 103 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2019, down from 108 in Q2 2019.
  • Funds reported $166M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2019, up 0.41% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2019 and 11 closed out, a net change of -4 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $3.14M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2019 was Wolverine Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2019.