Goldman Sachs’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,155
| Closed | -$237K | – | 5736 |
|
|
2022
Q1 | $237K | Buy |
+15,155
| New | +$237K | ﹤0.01% | 5004 |
|
|
2021
Q1 | – | Sell |
-29,430
| Closed | -$452K | – | 5269 |
|
|
2020
Q4 | $452K | Sell |
29,430
-11,450
| -28% | -$176K | ﹤0.01% | 3874 |
|
|
2020
Q3 | $565K | Buy |
40,880
+900
| +2% | +$12.4K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $565K | Hold |
39,980
| – | – | ﹤0.01% | 3533 |
|
|
2020
Q1 | $482K | Sell |
39,980
-19,150
| -32% | -$231K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $884K | Sell |
59,130
-1,370
| -2% | -$20.5K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $886K | Hold |
60,500
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q2 | $909K | Hold |
60,500
| – | – | ﹤0.01% | 3242 |
|
|
2019
Q1 | $909K | Buy |
60,500
+9,428
| +18% | +$142K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $688K | Sell |
51,072
-9,928
| -16% | -$134K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $983K | Buy |
61,000
+30,000
| +97% | +$483K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $479K | Buy |
31,000
+18,800
| +154% | +$290K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $182K | Buy |
+12,200
| New | +$182K | ﹤0.01% | 3884 |
|
|
2017
Q4 | – | Sell |
-17,198
| Closed | -$263K | – | 4185 |
|
|
2017
Q3 | $263K | Buy |
17,198
+3,398
| +25% | +$52K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $210K | Sell |
13,800
-20,091
| -59% | -$306K | ﹤0.01% | 3963 |
|
|
2017
Q1 | $515K | Sell |
33,891
-15,760
| -32% | -$239K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $737K | Buy |
49,651
+8,851
| +22% | +$131K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $616K | Sell |
40,800
-5,923
| -13% | -$89.4K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $691K | Sell |
46,723
-39,215
| -46% | -$580K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $1.26M | Buy |
85,938
+21,903
| +34% | +$322K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $980K | Buy |
64,035
+5,375
| +9% | +$82.3K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $833K | Buy |
58,660
+4,098
| +8% | +$58.2K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $809K | Buy |
54,562
+11,531
| +27% | +$171K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $645K | Sell |
43,031
-12,994
| -23% | -$195K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $788K | Buy |
56,025
+22,444
| +67% | +$316K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $498K | Buy |
33,581
+6,558
| +24% | +$97.3K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $399K | Sell |
27,023
-1,601
| -6% | -$23.6K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $406K | Sell |
28,624
-2,723
| -9% | -$38.6K | ﹤0.01% | 3493 |
|
|
2013
Q4 | $439K | Sell |
31,347
-506
| -2% | -$7.09K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $416K | Buy |
31,853
+15,228
| +92% | +$199K | ﹤0.01% | 3423 |
|
|
2013
Q2 | $217K | Buy |
+16,625
| New | +$217K | ﹤0.01% | 3593 |
|