City of London Investment 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
Q2 | – | Sell |
-78,767
| Closed | -$1.28M | – | 139 |
|
|
2021
Q1 | $1.28M | Buy |
+78,767
| New | +$1.28M | 0.07% | 72 |
|
|
2019
Q1 | – | Sell |
-35,464
| Closed | -$504K | – | 174 |
|
|
2018
Q4 | $504K | Hold |
35,464
| – | – | 0.04% | 113 |
|
|
2018
Q3 | $561K | Buy |
35,464
+12,700
| +56% | +$201K | 0.04% | 98 |
|
|
2018
Q2 | $378K | Hold |
22,764
| – | – | 0.03% | 85 |
|
|
2018
Q1 | $380K | Hold |
22,764
| – | – | 0.03% | 90 |
|
|
2017
Q4 | $371K | Hold |
22,764
| – | – | 0.03% | 84 |
|
|
2017
Q3 | $379K | Hold |
22,764
| – | – | 0.03% | 76 |
|
|
2017
Q2 | $382K | Hold |
22,764
| – | – | 0.03% | 65 |
|
|
2017
Q1 | $384K | Hold |
22,764
| – | – | 0.03% | 71 |
|
|
2016
Q4 | $390K | Hold |
22,764
| – | – | 0.03% | 83 |
|
|
2016
Q3 | $357K | Buy |
+22,764
| New | +$357K | 0.03% | 76 |
|