BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,687
| Closed | -$753K | – | 3663 |
|
|
2014
Q4 | $753K | Sell |
46,687
-8,398
| -15% | -$135K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $949K | Sell |
55,085
-7,999
| -13% | -$138K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $1.14M | Buy |
63,084
+2,500
| +4% | +$45K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $1.09M | Sell |
60,584
-6,850
| -10% | -$124K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $1.22M | Buy |
+67,434
| New | +$1.22M | ﹤0.01% | 893 |
|