Next Financial Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Next Financial Group’s Portfolio EXD Stock Details EXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,800	Closed	-$21K	–	2455
2016 Q2	$21K	Hold	1,800	–	–	0.01%	961
2016 Q1	$22K	Buy	1,800 +400	+29%	+$4.96K	0.01%	908
2015 Q4	$17K	Buy	+1,400	New	+$17.5K	0.01%	996

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Next Financial Group's EXD Position: Q3 2016 in Review

Next Financial Group sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2016, closing a stake of 1,800 shares — an estimated $21K sold.

Next Financial Group first reported a position in EXD in Q4 2015 and held it in 3 quarters. The position peaked at $22K in Q1 2016. 25 funds tracked by Wall St. Rank hold EXD as of Q3 2016.

Next Financial Group reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 1,800 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2016, an estimated $21K.
Next Financial Group first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2015 and held it in 3 quarters.
Next Financial Group's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $22K in Q1 2016.
25 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.