NFG
ETB

Next Financial Group’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Next Financial Group’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$20K Sell
1,186
-171
-13% -$2.84K ﹤0.01% 1884
2021
Q3 		$22K Sell
1,357
-2
-0.1% -$33 ﹤0.01% 1758
2021
Q2 		$23K Sell
1,359
-12
-0.9% -$195 ﹤0.01% 1692
2021
Q1 		$22K Sell
1,371
-105
-7% -$1.58K ﹤0.01% 1600
2020
Q4 		$22K Buy
1,476
+526
+55% +$7.45K ﹤0.01% 1507
2020
Q3 		$13K Buy
+950
New +$13.3K ﹤0.01% 1542
2020
Q2 		– Sell
-1,350
Closed -$16K – 971
2020
Q1 		$16K Buy
1,350
+600
+80% +$9.11K ﹤0.01% 1360
2019
Q4 		$12K Buy
+750
New +$12.2K ﹤0.01% 1702
2018
Q4 		– Sell
-2,500
Closed -$42K – 1991
2018
Q3 		$42K Buy
+2,500
New +$41.5K 0.02% 582
2017
Q4 		– Sell
-3,700
Closed -$63K – 579
2017
Q3 		$63K Sell
3,700
-8,651
-70% -$143K 0.02% 635
2017
Q2 		$203K Buy
12,351
+2,498
+25% +$41K 0.05% 347
2017
Q1 		$164K Sell
9,853
-5,832
-37% -$96.9K 0.05% 354
2016
Q4 		$259K Sell
15,685
-1,705
-10% -$28.3K 0.05% 396
2016
Q3 		$288K Buy
17,390
+2,925
+20% +$47.5K 0.05% 360
2016
Q2 		$235K Buy
14,465
+2,209
+18% +$35.8K 0.07% 268
2016
Q1 		$198K Buy
12,256
+8,873
+262% +$136K 0.07% 289
2015
Q4 		$56K Buy
3,383
+2,400
+244% +$38.7K 0.02% 590
2015
Q3 		$15K Buy
983
+19
+2% +$306 0.01% 1051
2015
Q2 		$14K Buy
964
+20
+2% +$316 ﹤0.01% 1143
2015
Q1 		$14K Buy
+944
New +$15.1K ﹤0.01% 1125
2014
Q4 		– Sell
-2,250
Closed -$35K – 2010
2014
Q3 		$35K Sell
2,250
-1,000
-31% -$16K 0.01% 1127
2014
Q2 		$51K Buy
+3,250
New +$51.6K 0.03% 339

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Next Financial Group's ETB Position: Q4 2021 in Review

Next Financial Group reduced its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 13% in Q4 2021, selling an estimated $2.84K and leaving 1,186 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Next Financial Group first reported a position in ETB in Q2 2014 and has held it in 22 quarters since. The position peaked at $288K in Q3 2016. 62 funds tracked by Wall St. Rank hold ETB as of Q4 2021.

  • Next Financial Group held 1,186 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $20K as of Q4 2021.
  • Next Financial Group sold 171 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q4 2021, an estimated $2.84K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1884 holding.
  • Next Financial Group first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2014 and has held it in 22 quarters since.
  • Next Financial Group's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $288K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.