Goldman Sachs’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,155
| Closed | -$237K | – | 6520 |
|
|
2022
Q1 | $237K | Buy |
+15,155
| New | +$237K | ﹤0.01% | 5788 |
|
|
2021
Q1 | – | Sell |
-29,430
| Closed | -$452K | – | 6142 |
|
|
2020
Q4 | $452K | Sell |
29,430
-11,450
| -28% | -$166K | ﹤0.01% | 4663 |
|
|
2020
Q3 | $565K | Buy |
40,880
+900
| +2% | +$12.9K | ﹤0.01% | 4420 |
|
|
2020
Q2 | $565K | Hold |
39,980
| – | – | ﹤0.01% | 4309 |
|
|
2020
Q1 | $482K | Sell |
39,980
-19,150
| -32% | -$266K | ﹤0.01% | 4240 |
|
|
2019
Q4 | $884K | Sell |
59,130
-1,370
| -2% | -$20.4K | ﹤0.01% | 4200 |
|
|
2019
Q3 | $886K | Hold |
60,500
| – | – | ﹤0.01% | 4109 |
|
|
2019
Q2 | $909K | Hold |
60,500
| – | – | ﹤0.01% | 4053 |
|
|
2019
Q1 | $909K | Buy |
60,500
+9,428
| +18% | +$139K | ﹤0.01% | 4110 |
|
|
2018
Q4 | $688K | Sell |
51,072
-9,928
| -16% | -$146K | ﹤0.01% | 4193 |
|
|
2018
Q3 | $983K | Buy |
61,000
+30,000
| +97% | +$478K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $479K | Buy |
31,000
+18,800
| +154% | +$286K | ﹤0.01% | 4528 |
|
|
2018
Q1 | $182K | Buy |
+12,200
| New | +$187K | ﹤0.01% | 5042 |
|
|
2017
Q4 | – | Sell |
-17,198
| Closed | -$263K | – | 6425 |
|
|
2017
Q3 | $263K | Buy |
17,198
+3,398
| +25% | +$52.1K | ﹤0.01% | 5569 |
|
|
2017
Q2 | $210K | Sell |
13,800
-20,091
| -59% | -$309K | ﹤0.01% | 5768 |
|
|
2017
Q1 | $515K | Sell |
33,891
-15,760
| -32% | -$240K | ﹤0.01% | 5000 |
|
|
2016
Q4 | $737K | Buy |
49,651
+8,851
| +22% | +$131K | ﹤0.01% | 4724 |
|
|
2016
Q3 | $616K | Sell |
40,800
-5,923
| -13% | -$88.1K | ﹤0.01% | 4840 |
|
|
2016
Q2 | $691K | Sell |
46,723
-39,215
| -46% | -$580K | ﹤0.01% | 4546 |
|
|
2016
Q1 | $1.26M | Buy |
85,938
+21,903
| +34% | +$312K | ﹤0.01% | 3882 |
|
|
2015
Q4 | $980K | Buy |
64,035
+5,375
| +9% | +$80.6K | ﹤0.01% | 4317 |
|
|
2015
Q3 | $833K | Buy |
58,660
+4,098
| +8% | +$60.4K | ﹤0.01% | 4655 |
|
|
2015
Q2 | $809K | Buy |
54,562
+11,531
| +27% | +$174K | ﹤0.01% | 4724 |
|
|
2015
Q1 | $645K | Sell |
43,031
-12,994
| -23% | -$190K | ﹤0.01% | 4887 |
|
|
2014
Q4 | $788K | Buy |
56,025
+22,444
| +67% | +$333K | ﹤0.01% | 4836 |
|
|
2014
Q3 | $498K | Buy |
33,581
+6,558
| +24% | +$98.6K | ﹤0.01% | 5267 |
|
|
2014
Q2 | $399K | Sell |
27,023
-1,601
| -6% | -$23.4K | ﹤0.01% | 5514 |
|
|
2014
Q1 | $406K | Sell |
28,624
-2,723
| -9% | -$38.2K | ﹤0.01% | 5466 |
|
|
2013
Q4 | $439K | Sell |
31,347
-506
| -2% | -$6.84K | ﹤0.01% | 5395 |
|
|
2013
Q3 | $416K | Buy |
31,853
+15,228
| +92% | +$202K | ﹤0.01% | 5298 |
|
|
2013
Q2 | $217K | Buy |
+16,625
| New | +$220K | ﹤0.01% | 5534 |
|
Other funds holding ETV
GC
PFP
