Eaton Vance Tax-Managed Glbl Buy-Write Oppty Fund: Ownership
| Ownership Information |
| Shares Outstanding |
106.00 Mil | | Institutional Ownership (%) | 7.76 | | Top 10 Institutions (%) | 6.80 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
47 | 8,228,479 | | New Positions | 6 | 0 | | Soldout Positions | 51 | 0 | | Net Position Change | -36 | -4,070,208 | | Buyers | 25 | 1,384,372 | | Sellers | 61 | -5,454,580 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Van Kampen Asset Management |
1,517,683 |
98,857 |
7.0 |
3,884,794 |
1.4 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
1,412,986 |
5,402 |
0.4 |
2,579,778 |
1.3 |
0.4 |
09-30-09 |
| Lazard Asset Management, L.L.C. |
1,085,720 |
-244,230 |
-18.4 |
-990,852 |
1.0 |
0.1 |
09-30-09 |
| Genworth Financial, Inc. |
660,256 |
441,121 |
201.3 |
6,455,474 |
0.6 |
0.6 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
643,665 |
-75,500 |
-10.5 |
241,989 |
0.6 |
0.1 |
09-30-09 |
| Cohen Klingenstein, LLC |
635,212 |
0 |
0.0 |
1,130,677 |
0.6 |
4.4 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
631,311 |
631,311 |
100.0 |
8,680,526 |
0.6 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
237,193 |
-58,416 |
-19.8 |
-277,036 |
0.2 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
213,495 |
2,600 |
1.2 |
411,143 |
0.2 |
0.0 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
206,217 |
11,624 |
6.0 |
506,206 |
0.2 |
0.0 |
09-30-09 |
| Raymond James & Associates, Inc. |
179,379 |
89,950 |
100.6 |
1,395,996 |
0.2 |
0.1 |
09-30-09 |
| Herndon Plant Oakley Ltd. |
149,050 |
825 |
0.6 |
275,185 |
0.1 |
0.8 |
09-30-09 |
| UBS Securities LLC |
146,465 |
23,249 |
18.9 |
538,998 |
0.1 |
0.0 |
09-30-09 |
| Rothschild Investment Corporation |
74,892 |
2,325 |
3.2 |
42,454 |
0.1 |
0.2 |
12-31-09 |
| Carret Asset Management, LLC |
54,818 |
-13,500 |
-19.8 |
-64,018 |
0.1 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 1:26 AM Eastern Time