Almitas Capital’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 | $184K | Sell |
11,831
-197
| -2% | -$3.06K | 0.19% | 47 |
|
|
2020
Q3 | $169K | Buy |
+12,028
| New | +$169K | 0.23% | 41 |
|
|
2020
Q2 | – | Sell |
-41,171
| Closed | -$479K | – | 63 |
|
|
2020
Q1 | $479K | Sell |
41,171
-4,875
| -11% | -$56.7K | 1.06% | 27 |
|
|
2019
Q4 | $737K | Hold |
46,046
| – | – | 0.64% | 41 |
|
|
2019
Q3 | $700K | Buy |
46,046
+29,082
| +171% | +$442K | 0.75% | 28 |
|
|
2019
Q2 | $254K | Sell |
16,964
-39,206
| -70% | -$587K | 0.26% | 46 |
|
|
2019
Q1 | $832K | Buy |
+56,170
| New | +$832K | 0.59% | 35 |
|