Commonwealth Equity Services’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 |
-10,579
| Closed | -$172K | – | 3611 |
|
|
2021
Q1 | $172K | Buy |
10,579
+49
| +0.5% | +$797 | ﹤0.01% | 3170 |
|
|
2020
Q4 | $163K | Sell |
10,530
-1,079
| -9% | -$16.7K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $162K | Sell |
11,609
-1,300
| -10% | -$18.1K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $178K | Sell |
12,909
-1,034
| -7% | -$14.3K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $162K | Sell |
13,943
-2,418
| -15% | -$28.1K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $261K | Sell |
16,361
-1,087
| -6% | -$17.3K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $265K | Buy |
17,448
+2,903
| +20% | +$44.1K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $218K | Buy |
14,545
+3,363
| +30% | +$50.4K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $165K | Buy |
11,182
+61
| +0.5% | +$900 | ﹤0.01% | 2515 |
|
|
2018
Q4 | $158K | Sell |
11,121
-1,864
| -14% | -$26.5K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $205K | Buy |
12,985
+279
| +2% | +$4.41K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $211K | Buy |
12,706
+540
| +4% | +$8.97K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $203K | Sell |
12,166
-1,915
| -14% | -$32K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $230K | Buy |
14,081
+1,454
| +12% | +$23.8K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $210K | Buy |
12,627
+1,761
| +16% | +$29.3K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $182K | Buy |
+10,866
| New | +$182K | ﹤0.01% | 2264 |
|