Cetera Advisor Networks’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,745
| Closed | -$121K | – | 3360 |
|
|
2020
Q2 | $121K | Buy |
+8,745
| New | +$121K | ﹤0.01% | 1393 |
|
|
2018
Q1 | – | Sell |
-14,378
| Closed | -$235K | – | 1013 |
|
|
2017
Q4 | $235K | Sell |
14,378
-8,856
| -38% | -$145K | 0.01% | 845 |
|
|
2017
Q3 | $386K | Sell |
23,234
-2,631
| -10% | -$43.7K | 0.02% | 610 |
|
|
2017
Q2 | $434K | Buy |
25,865
+42
| +0.2% | +$705 | 0.02% | 563 |
|
|
2017
Q1 | $434K | Buy |
25,823
+43
| +0.2% | +$723 | 0.02% | 556 |
|
|
2016
Q4 | $444K | Sell |
25,780
-25,688
| -50% | -$442K | 0.02% | 523 |
|
|
2016
Q3 | $805K | Buy |
51,468
+25,782
| +100% | +$403K | 0.03% | 436 |
|
|
2016
Q2 | $385K | Buy |
25,686
+5,050
| +24% | +$75.7K | 0.02% | 534 |
|
|
2016
Q1 | $302K | Buy |
20,636
+56
| +0.3% | +$820 | 0.02% | 611 |
|
|
2015
Q4 | $292K | Buy |
+20,580
| New | +$292K | 0.02% | 618 |
|