Advisory Services Network’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
Q1 | – | Sell |
-4,900
| Closed | -$70K | – | 2773 |
|
|
2018
Q4 | $70K | Hold |
4,900
| – | – | 0.01% | 1025 |
|
|
2018
Q3 | $78K | Hold |
4,900
| – | – | 0.01% | 1077 |
|
|
2018
Q2 | $80K | Sell |
4,900
-1,640
| -25% | -$26.8K | 0.01% | 1046 |
|
|
2018
Q1 | $109K | Buy |
6,540
+1,640
| +33% | +$27.3K | 0.01% | 996 |
|
|
2017
Q4 | $80K | Hold |
4,900
| – | – | 0.01% | 1062 |
|
|
2017
Q3 | $81K | Hold |
4,900
| – | – | 0.01% | 933 |
|
|
2017
Q2 | $82K | Hold |
4,900
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $83K | Buy |
+4,900
| New | +$83K | 0.01% | 844 |
|
|
2016
Q3 | $52K | Buy |
3,300
+1,300
| +65% | +$20.5K | 0.01% | 859 |
|
|
2016
Q2 | $30K | Buy |
+2,000
| New | +$30K | 0.01% | 929 |
|