Curi RMB Capital’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
Q3 | – | Sell |
-283,266
| Closed | -$4.25M | – | 781 |
|
|
2019
Q2 | $4.25M | Buy |
283,266
+26,794
| +10% | +$402K | 0.11% | 167 |
|
|
2019
Q1 | $3.8M | Buy |
256,472
+15,423
| +6% | +$228K | 0.1% | 202 |
|
|
2018
Q4 | $3.43M | Buy |
241,049
+204,173
| +554% | +$2.9M | 0.09% | 216 |
|
|
2018
Q3 | $583K | Buy |
+36,876
| New | +$583K | 0.01% | 572 |
|
|
2016
Q3 | – | Sell |
-16,637
| Closed | -$249K | – | 504 |
|
|
2016
Q2 | $249K | Buy |
+16,637
| New | +$249K | 0.01% | 353 |
|