Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,104
| Closed | -$669K | – | 7415 |
|
|
2021
Q1 | $669K | Buy |
41,104
+1,750
| +4% | +$28.5K | ﹤0.01% | 4553 |
|
|
2020
Q4 | $612K | Sell |
39,354
-454
| -1% | -$7.06K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $558K | Buy |
39,808
+3,516
| +10% | +$49.3K | ﹤0.01% | 4080 |
|
|
2020
Q2 | $502K | Sell |
36,292
-9,410
| -21% | -$130K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $532K | Sell |
45,702
-9,647
| -17% | -$112K | ﹤0.01% | 3958 |
|
|
2019
Q4 | $886K | Sell |
55,349
-5,722
| -9% | -$91.6K | ﹤0.01% | 3924 |
|
|
2019
Q3 | $929K | Sell |
61,071
-3,480
| -5% | -$52.9K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $968K | Buy |
64,551
+2,045
| +3% | +$30.7K | ﹤0.01% | 3940 |
|
|
2019
Q1 | $926K | Sell |
62,506
-5,521
| -8% | -$81.8K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $967K | Sell |
68,027
-14,893
| -18% | -$212K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $1.31M | Buy |
82,920
+72
| +0.1% | +$1.14K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $1.37M | Sell |
82,848
-1,067
| -1% | -$17.7K | ﹤0.01% | 3667 |
|
|
2018
Q1 | $1.4M | Buy |
83,915
+2,383
| +3% | +$39.8K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $1.33M | Sell |
81,532
-9,188
| -10% | -$150K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $1.51M | Buy |
90,720
+14,197
| +19% | +$236K | ﹤0.01% | 3611 |
|
|
2017
Q2 | $1.28M | Sell |
76,523
-7,303
| -9% | -$123K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $1.41M | Buy |
83,826
+8,614
| +11% | +$145K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $1.29M | Buy |
75,212
+704
| +0.9% | +$12.1K | ﹤0.01% | 3522 |
|
|
2016
Q3 | $1.17M | Buy |
74,508
+13,087
| +21% | +$205K | ﹤0.01% | 3441 |
|
|
2016
Q2 | $920K | Buy |
61,421
+32,237
| +110% | +$483K | ﹤0.01% | 3584 |
|
|
2016
Q1 | $425K | Buy |
29,184
+536
| +2% | +$7.81K | ﹤0.01% | 3952 |
|
|
2015
Q4 | $405K | Buy |
28,648
+12,734
| +80% | +$180K | ﹤0.01% | 4064 |
|
|
2015
Q3 | $233K | Sell |
15,914
-5,396
| -25% | -$79K | ﹤0.01% | 4311 |
|
|
2015
Q2 | $341K | Sell |
21,310
-2,936
| -12% | -$47K | ﹤0.01% | 4045 |
|
|
2015
Q1 | $412K | Sell |
24,246
-12,093
| -33% | -$205K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $586K | Sell |
36,339
-4,904
| -12% | -$79.1K | ﹤0.01% | 3481 |
|
|
2014
Q3 | $711K | Sell |
41,243
-3,553
| -8% | -$61.3K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $807K | Sell |
44,796
-31,475
| -41% | -$567K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $1.39M | Sell |
76,271
-37,112
| -33% | -$677K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $2.06M | Buy |
113,383
+37,995
| +50% | +$690K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.35M | Buy |
+75,388
| New | +$1.35M | ﹤0.01% | 2769 |
|