Boothbay Fund Management’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
Q1 | – | Sell |
-96,519
| Closed | -$1.5M | – | 1769 |
|
|
2020
Q4 | $1.5M | Hold |
96,519
| – | – | 0.06% | 285 |
|
|
2020
Q3 | $1.35M | Hold |
96,519
| – | – | 0.08% | 279 |
|
|
2020
Q2 | $1.34M | Hold |
96,519
| – | – | 0.09% | 244 |
|
|
2020
Q1 | $1.12M | Hold |
96,519
| – | – | 0.09% | 234 |
|
|
2019
Q4 | $1.54M | Buy |
96,519
+22,966
| +31% | +$367K | 0.13% | 176 |
|
|
2019
Q3 | $1.12M | Buy |
73,553
+44,527
| +153% | +$677K | 0.1% | 228 |
|
|
2019
Q2 | $435K | Buy |
29,026
+3,812
| +15% | +$57.1K | 0.04% | 364 |
|
|
2019
Q1 | $373K | Buy |
+25,214
| New | +$373K | 0.04% | 363 |
|
|
2018
Q2 | – | Sell |
-12,003
| Closed | -$200K | – | 842 |
|
|
2018
Q1 | $200K | Sell |
12,003
-29,011
| -71% | -$483K | 0.02% | 497 |
|
|
2017
Q4 | $669K | Buy |
+41,014
| New | +$669K | 0.1% | 156 |
|
|
2016
Q1 | – | Sell |
-19,666
| Closed | -$278K | – | 559 |
|
|
2015
Q4 | $278K | Buy |
+19,666
| New | +$278K | 0.12% | 261 |
|