COLIM
EFF

City of London Investment Management’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

City of London Investment Management’s Portfolio EFF Stock Details EFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,767
Closed -$1.28M – 139
2021
Q1 		$1.28M Buy
+78,767
New +$1.25M 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% +$206K 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 +$350K 0.03% 76

City of London Investment Management's EFF Position: Q2 2021 in Review

City of London Investment Management sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 78,767 shares — an estimated $1.28M sold.

City of London Investment Management first reported a position in EFF in Q3 2016 and held it in 11 quarters. The position peaked at $1.28M in Q1 2021. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.

  • City of London Investment Management reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
  • City of London Investment Management sold 78,767 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $1.28M.
  • City of London Investment Management first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q3 2016 and held it in 11 quarters.
  • City of London Investment Management's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $1.28M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.