AQR Arbitrage’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
Q3 | – | Sell |
-13,066
| Closed | -$196K | – | 519 |
|
|
2019
Q2 | $196K | Hold |
13,066
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $194K | Buy |
13,066
+2,769
| +27% | +$41.1K | ﹤0.01% | 457 |
|
|
2018
Q4 | $146K | Buy |
+10,297
| New | +$146K | ﹤0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-14,056
| Closed | -$205K | – | 437 |
|
|
2016
Q1 | $205K | Sell |
14,056
-1,184
| -8% | -$17.3K | ﹤0.01% | 381 |
|
|
2015
Q4 | $216K | Buy |
+15,240
| New | +$216K | ﹤0.01% | 434 |
|