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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

143 hedge funds and large institutions have $219M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

1.66% less ownership

Funds ownership: 26.27%24.61% (-1.7%)

3% less funds holding

Funds holding: 148143 (-5)

6% less capital invested

Capital invested by funds: $233M → $219M (-$14M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
38
Closed
15
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
$23M -$317K -38,157 -1%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M +$513K +61,801 +3%
KIM
3
Karpus Investment Management
New York
$16.4M +$585K +70,382 +4%
GC
4
Guggenheim Capital
Illinois
$15.4M -$18.2K -2,191 -0.1%
Invesco
5
Invesco
Georgia
$14.7M +$804K +96,742 +6%
AA
6
AQR Arbitrage
Connecticut
$10.1M -$359K -43,199 -4%
RJA
7
Raymond James & Associates
Florida
$9.77M -$35.9K -4,326 -0.4%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$8.67M +$2.84M +342,202 +52%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.54M -$573K -68,972 -8%
UBS Group
10
UBS Group
Switzerland
$5.94M +$720K +86,719 +15%
1CP
11
1607 Capital Partners
Virginia
$5.29M +$855K +102,948 +20%
FHA
12
Flagship Harbor Advisors
Massachusetts
$5M +$59.7K +7,187 +1%
AAM
13
Advisors Asset Management
Colorado
$4.85M -$146K -17,551 -3%
CAM
14
Cresset Asset Management
Illinois
$4.78M +$28.9K +3,479 +0.6%
PCM
15
Penserra Capital Management
California
$4.61M +$4.41M +530,922 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.65M -$207K -24,884 -6%
Ameriprise
17
Ameriprise
Minnesota
$3.27M +$410K +49,327 +15%
LPL Financial
18
LPL Financial
California
$3.25M +$25.2K +3,030 +0.8%
LSC
19
Logan Stone Capital
Illinois
$2.95M -$444K -53,477 -14%
Wells Fargo
20
Wells Fargo
California
$2.65M +$172K +20,723 +7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.59M +$7.9K +951 +0.3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$2.28M -$1.94K -233 -0.1%
Franklin Resources
23
Franklin Resources
California
$2.2M +$37.1K +4,472 +2%
MP
24
Mangrove Partners
Connecticut
$1.92M
RBFC
25
Roman Butler Fullerton & Co
Missouri
$1.79M +$29.1K +3,504 +2%

ETW Hedge Fund Activity: Q3 2024 in Review

143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q3 2024, worth a combined $219M — down 6% from $233M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ETW and 12 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was International Assets Investment Management, adding an estimated $9.28M. The largest seller was Cornerstone Advisors, cutting an estimated $12.4M.

  • 143 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2024, down from 148 in Q2 2024.
  • Funds reported $219M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2024, down 6% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2024 and 15 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $9.28M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2024.