FIMG
EFF

Financial & Investment Management Group’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$1.17M Buy
+82,010
New +$1.17M 0.43% 61
2017
Q1
Sell
-245,380
Closed -$4.21M 106
2016
Q4
$4.21M Sell
245,380
-180,794
-42% -$3.1M 1.62% 20
2016
Q3
$6.67M Sell
426,174
-2,475
-0.6% -$38.7K 2.18% 12
2016
Q2
$6.42M Sell
428,649
-6,885
-2% -$103K 1.96% 19
2016
Q1
$6.35M Buy
435,534
+12,475
+3% +$182K 1.69% 19
2015
Q4
$5.99M Buy
423,059
+78,443
+23% +$1.11M 1.67% 21
2015
Q3
$5.06M Buy
344,616
+128,017
+59% +$1.88M 1.41% 26
2015
Q2
$3.47M Buy
216,599
+45,775
+27% +$733K 0.89% 34
2015
Q1
$2.9M Buy
+170,824
New +$2.9M 0.71% 41