Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,677
| Closed | -$180K | – | 5212 |
|
|
2018
Q4 | $180K | Hold |
12,677
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q3 | $201K | Buy |
+12,677
| New | +$201K | ﹤0.01% | 3158 |
|
|
2016
Q4 | – | Sell |
-6,669
| Closed | -$104K | – | 5012 |
|
|
2016
Q3 | $104K | Buy |
6,669
+4,049
| +155% | +$63.1K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $39K | Buy |
2,620
+2,274
| +657% | +$33.9K | ﹤0.01% | 3828 |
|
|
2016
Q1 | $5K | Sell |
346
-23
| -6% | -$332 | ﹤0.01% | 4961 |
|
|
2015
Q4 | $5K | Sell |
369
-1,338
| -78% | -$18.1K | ﹤0.01% | 4993 |
|
|
2015
Q3 | $25K | Buy |
1,707
+334
| +24% | +$4.89K | ﹤0.01% | 3936 |
|
|
2015
Q2 | $22K | Buy |
+1,373
| New | +$22K | ﹤0.01% | 4222 |
|
|
2015
Q1 | – | Sell |
-1,063
| Closed | -$17K | – | 5746 |
|
|
2014
Q4 | $17K | Buy |
1,063
+733
| +222% | +$11.7K | ﹤0.01% | 4675 |
|
|
2014
Q3 | $6K | Buy |
+330
| New | +$6K | ﹤0.01% | 4872 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | – | – | 5702 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5638 |
|