AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,141
| Closed | -$154K | – | 1172 |
|
|
2019
Q3 | $154K | Sell |
10,141
-652
| -6% | -$9.9K | ﹤0.01% | 939 |
|
|
2019
Q2 | $162K | Buy |
+10,793
| New | +$162K | ﹤0.01% | 913 |
|
|
2017
Q4 | – | Sell |
-29,873
| Closed | -$496K | – | 473 |
|
|
2017
Q3 | $496K | Buy |
29,873
+2,450
| +9% | +$40.7K | 0.05% | 234 |
|
|
2017
Q2 | $460K | Buy |
+27,423
| New | +$460K | 0.05% | 240 |
|