Advisor Group’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $94K | Sell |
5,900
-1,000
| -14% | -$15.9K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $105K | Buy |
6,900
+1,000
| +17% | +$15.2K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $88K | Hold |
5,900
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q1 | $87K | Hold |
5,900
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q4 | $84K | Buy |
5,900
+600
| +11% | +$8.54K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $84K | Hold |
5,300
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q2 | $88K | Hold |
5,300
| – | – | ﹤0.01% | 2631 |
|
|
2018
Q1 | $89K | Sell |
5,300
-400
| -7% | -$6.72K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $93K | Sell |
5,700
-1,216
| -18% | -$19.8K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $115K | Buy |
6,916
+1,200
| +21% | +$20K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $96K | Hold |
5,716
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q1 | $96K | Hold |
5,716
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q4 | $98K | Hold |
5,716
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $89K | Buy |
5,716
+716
| +14% | +$11.1K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $74K | Buy |
+5,000
| New | +$74K | ﹤0.01% | 2137 |
|