Bank of America’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,104
| Closed | -$669K | – | 8380 |
|
|
2021
Q1 | $669K | Buy |
41,104
+1,750
| +4% | +$27.8K | ﹤0.01% | 5152 |
|
|
2020
Q4 | $612K | Sell |
39,354
-454
| -1% | -$6.78K | ﹤0.01% | 4866 |
|
|
2020
Q3 | $558K | Buy |
39,808
+3,516
| +10% | +$49.9K | ﹤0.01% | 4635 |
|
|
2020
Q2 | $502K | Sell |
36,292
-9,410
| -21% | -$124K | ﹤0.01% | 4619 |
|
|
2020
Q1 | $532K | Sell |
45,702
-9,647
| -17% | -$143K | ﹤0.01% | 4466 |
|
|
2019
Q4 | $886K | Sell |
55,349
-5,722
| -9% | -$89.2K | ﹤0.01% | 4589 |
|
|
2019
Q3 | $929K | Sell |
61,071
-3,480
| -5% | -$52.8K | ﹤0.01% | 4592 |
|
|
2019
Q2 | $968K | Buy |
64,551
+2,045
| +3% | +$30.9K | ﹤0.01% | 4591 |
|
|
2019
Q1 | $926K | Sell |
62,506
-5,521
| -8% | -$82.2K | ﹤0.01% | 4575 |
|
|
2018
Q4 | $967K | Sell |
68,027
-14,893
| -18% | -$225K | ﹤0.01% | 4436 |
|
|
2018
Q3 | $1.31M | Buy |
82,920
+72
| +0.1% | +$1.17K | ﹤0.01% | 4305 |
|
|
2018
Q2 | $1.37M | Sell |
82,848
-1,067
| -1% | -$17.8K | ﹤0.01% | 4263 |
|
|
2018
Q1 | $1.4M | Buy |
83,915
+2,383
| +3% | +$39K | ﹤0.01% | 4146 |
|
|
2017
Q4 | $1.33M | Sell |
81,532
-9,188
| -10% | -$151K | ﹤0.01% | 4294 |
|
|
2017
Q3 | $1.51M | Buy |
90,720
+14,197
| +19% | +$237K | ﹤0.01% | 4217 |
|
|
2017
Q2 | $1.28M | Sell |
76,523
-7,303
| -9% | -$125K | ﹤0.01% | 4254 |
|
|
2017
Q1 | $1.41M | Buy |
83,826
+8,614
| +11% | +$147K | ﹤0.01% | 4176 |
|
|
2016
Q4 | $1.29M | Buy |
75,212
+704
| +0.9% | +$11.3K | ﹤0.01% | 4138 |
|
|
2016
Q3 | $1.17M | Buy |
74,508
+13,087
| +21% | +$201K | ﹤0.01% | 4054 |
|
|
2016
Q2 | $920K | Buy |
61,421
+32,237
| +110% | +$484K | ﹤0.01% | 4242 |
|
|
2016
Q1 | $425K | Buy |
29,184
+536
| +2% | +$7.35K | ﹤0.01% | 4690 |
|
|
2015
Q4 | $405K | Buy |
28,648
+12,734
| +80% | +$183K | ﹤0.01% | 4957 |
|
|
2015
Q3 | $233K | Sell |
15,914
-5,396
| -25% | -$84K | ﹤0.01% | 5250 |
|
|
2015
Q2 | $341K | Sell |
21,310
-2,936
| -12% | -$49.8K | ﹤0.01% | 4965 |
|
|
2015
Q1 | $412K | Sell |
24,246
-12,093
| -33% | -$201K | ﹤0.01% | 4447 |
|
|
2014
Q4 | $586K | Sell |
36,339
-4,904
| -12% | -$82.6K | ﹤0.01% | 4502 |
|
|
2014
Q3 | $711K | Sell |
41,243
-3,553
| -8% | -$63.3K | ﹤0.01% | 4286 |
|
|
2014
Q2 | $807K | Sell |
44,796
-31,475
| -41% | -$566K | ﹤0.01% | 4168 |
|
|
2014
Q1 | $1.39M | Sell |
76,271
-37,112
| -33% | -$676K | ﹤0.01% | 3576 |
|
|
2013
Q4 | $2.06M | Buy |
113,383
+37,995
| +50% | +$684K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $1.35M | Buy |
+75,388
| New | +$1.46M | ﹤0.01% | 3652 |
|
Bank of America's EFF Position: Q2 2021 in Review
Bank of America sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 41,104 shares — an estimated $669K sold.
Bank of America first reported a position in EFF in Q3 2013 and held it in 31 quarters. The position peaked at $2.06M in Q4 2013. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.
- Bank of America reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 41,104 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $669K.
- Bank of America first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q3 2013 and held it in 31 quarters.
- Bank of America's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $2.06M in Q4 2013.
- 0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.