Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,313
| Closed | -$958K | – | 1561 |
|
|
2020
Q3 | $958K | Sell |
68,313
-4,671
| -6% | -$65.5K | 0.02% | 718 |
|
|
2020
Q2 | $1.01M | Buy |
+72,984
| New | +$1.01M | 0.02% | 691 |
|
|
2020
Q1 | – | Sell |
-104,398
| Closed | -$1.67M | – | 1582 |
|
|
2019
Q4 | $1.67M | Sell |
104,398
-19,421
| -16% | -$311K | 0.03% | 592 |
|
|
2019
Q3 | $1.88M | Sell |
123,819
-38,185
| -24% | -$581K | 0.03% | 549 |
|
|
2019
Q2 | $2.43M | Sell |
162,004
-5,551
| -3% | -$83.1K | 0.04% | 476 |
|
|
2019
Q1 | $2.48M | Sell |
167,555
-35,982
| -18% | -$533K | 0.04% | 469 |
|
|
2018
Q4 | $2.89M | Buy |
203,537
+48,101
| +31% | +$684K | 0.06% | 386 |
|
|
2018
Q3 | $2.46M | Sell |
155,436
-35,194
| -18% | -$557K | 0.04% | 531 |
|
|
2018
Q2 | $3.16M | Buy |
190,630
+31,945
| +20% | +$530K | 0.05% | 433 |
|
|
2018
Q1 | $2.6M | Buy |
158,685
+11,219
| +8% | +$184K | 0.04% | 530 |
|
|
2017
Q4 | $2.41M | Buy |
147,466
+51,601
| +54% | +$842K | 0.04% | 560 |
|
|
2017
Q3 | $1.6M | Buy |
95,865
+19,344
| +25% | +$322K | 0.03% | 680 |
|
|
2017
Q2 | $1.28M | Buy |
76,521
+50,526
| +194% | +$848K | 0.02% | 788 |
|
|
2017
Q1 | $438K | Buy |
+25,995
| New | +$438K | 0.01% | 1146 |
|