Eaton Vance Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.14M | Sell |
387,184
-386,184
| -50% | -$3.13M | ﹤0.01% | 912 |
|
|
2022
Q2 | $6.45M | Buy |
773,368
+386,184
| +100% | +$3.22M | 0.01% | 739 |
|
|
2022
Q1 | $3.88M | Hold |
387,184
| – | – | ﹤0.01% | 963 |
|
|
2021
Q4 | $3.94M | Hold |
387,184
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $3.9M | Hold |
387,184
| – | – | 0.01% | 780 |
|
|
2021
Q2 | $3.88M | Hold |
387,184
| – | – | 0.01% | 845 |
|
|
2021
Q1 | $3.74M | Sell |
387,184
-386,184
| -50% | -$3.73M | 0.01% | 817 |
|
|
2020
Q4 | $6.76M | Hold |
773,368
| – | – | 0.01% | 630 |
|
|
2020
Q3 | $6.47M | Hold |
773,368
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $6.11M | Hold |
773,368
| – | – | 0.01% | 558 |
|
|
2020
Q1 | $5.84M | Sell |
773,368
-15
| -0% | -$113 | 0.01% | 511 |
|
|
2019
Q4 | $7.92M | Buy |
773,383
+15
| +0% | +$154 | 0.02% | 503 |
|
|
2019
Q3 | $7.51M | Hold |
773,368
| – | – | 0.02% | 507 |
|
|
2019
Q2 | $7.62M | Hold |
773,368
| – | – | 0.02% | 491 |
|
|
2019
Q1 | $7.45M | Buy |
773,368
+387,184
| +100% | +$3.73M | 0.02% | 477 |
|
|
2018
Q4 | $3.61M | Hold |
386,184
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $4.04M | Hold |
386,184
| – | – | 0.01% | 594 |
|
|
2018
Q2 | $4.04M | Sell |
386,184
-386,184
| -50% | -$4.04M | 0.01% | 567 |
|
|
2018
Q1 | $8.39M | Buy |
772,368
+386,184
| +100% | +$4.19M | 0.01% | 548 |
|
|
2017
Q4 | $4.33M | Hold |
386,184
| – | – | 0.01% | 549 |
|
|
2017
Q3 | $4.51M | Hold |
386,184
| – | – | 0.01% | 525 |
|
|
2017
Q2 | $4.58M | Buy |
+386,184
| New | +$4.58M | 0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-386,184
| Closed | -$4.51M | – | 1044 |
|
|
2016
Q4 | $4.51M | Sell |
386,184
-738,440
| -66% | -$8.62M | 0.01% | 459 |
|
|
2016
Q3 | $12.4M | Sell |
1,124,624
-249,760
| -18% | -$2.75M | 0.04% | 274 |
|
|
2016
Q2 | $13.9M | Hold |
1,374,384
| – | – | 0.04% | 275 |
|
|
2016
Q1 | $13.8M | Hold |
1,374,384
| – | – | 0.04% | 279 |
|
|
2015
Q4 | $14.1M | Buy |
1,374,384
+933,031
| +211% | +$9.55M | 0.04% | 274 |
|
|
2015
Q3 | $4.43M | Sell |
441,353
-565,831
| -56% | -$5.68M | 0.01% | 418 |
|
|
2015
Q2 | $10.8M | Buy |
1,007,184
+831,533
| +473% | +$8.89M | 0.03% | 301 |
|
|
2015
Q1 | $1.99M | Buy |
+175,651
| New | +$1.99M | 0.01% | 561 |
|