NFG
ETV

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

Next Financial Group’s Portfolio ETV Stock Details ETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$40K Hold
2,394
– – ﹤0.01% 1568
2021
Q3 		$38K Hold
2,394
– – ﹤0.01% 1529
2021
Q2 		$39K Buy
2,394
+644
+37% +$10.3K ﹤0.01% 1489
2021
Q1 		$27K Hold
1,750
– – ﹤0.01% 1528
2020
Q4 		$27K Sell
1,750
-150
-8% -$2.17K ﹤0.01% 1419
2020
Q3 		$26K Buy
+1,900
New +$27.1K ﹤0.01% 1315
2020
Q2 		– Sell
-150
Closed -$2K – 974
2020
Q1 		$2K Hold
150
– – ﹤0.01% 1915
2019
Q4 		$2K Sell
150
-1,000
-87% -$14.9K ﹤0.01% 2155
2019
Q3 		$17K Buy
1,150
+150
+15% +$2.24K ﹤0.01% 1501
2019
Q2 		$15K Hold
1,000
– – ﹤0.01% 1557
2019
Q1 		$15K Hold
1,000
– – ﹤0.01% 1023
2018
Q4 		$13K Hold
1,000
– – ﹤0.01% 1254
2018
Q3 		$16K Buy
+1,000
New +$15.9K 0.01% 852
2017
Q4 		– Sell
-1,800
Closed -$28K – 584
2017
Q3 		$28K Sell
1,800
-7,431
-81% -$114K 0.01% 869
2017
Q2 		$141K Buy
9,231
+7,431
+413% +$114K 0.03% 449
2017
Q1 		$28K Sell
1,800
-18,225
-91% -$277K 0.01% 925
2016
Q4 		$297K Buy
20,025
+1,874
+10% +$27.7K 0.05% 359
2016
Q3 		$274K Buy
18,151
+5,260
+41% +$78.2K 0.05% 374
2016
Q2 		$190K Buy
12,891
+1,734
+16% +$25.6K 0.06% 311
2016
Q1 		$164K Buy
11,157
+5,707
+105% +$81.4K 0.06% 324
2015
Q4 		$83K Buy
5,450
+1,947
+56% +$29.2K 0.03% 474
2015
Q3 		$49K Buy
3,503
+48
+1% +$708 0.02% 633
2015
Q2 		$51K Buy
3,455
+45
+1% +$681 0.02% 656
2015
Q1 		$51K Buy
3,410
+2,040
+149% +$29.8K 0.02% 651
2014
Q4 		$19K Sell
1,370
-30
-2% -$445 0.01% 995
2014
Q3 		$21K Hold
1,400
– – ﹤0.01% 1381
2014
Q2 		$20K Buy
+1,400
New +$20.5K 0.01% 597

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Next Financial Group held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q4 2021 at 2,394 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Next Financial Group first reported a position in ETV in Q2 2014 and has held it in 27 quarters since. The position peaked at $297K in Q4 2016. 153 funds tracked by Wall St. Rank hold ETV as of Q4 2021.

  • Next Financial Group held 2,394 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $40K as of Q4 2021.
  • Next Financial Group left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q4 2021.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1568 holding.
  • Next Financial Group first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $297K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2021.

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