Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,891
| Closed | -$1.56M | – | 2256 |
|
|
2021
Q1 | $1.56M | Sell |
95,891
-8,984
| -9% | -$146K | 0.01% | 1162 |
|
|
2020
Q4 | $1.63M | Sell |
104,875
-20,985
| -17% | -$326K | 0.01% | 1068 |
|
|
2020
Q3 | $1.77M | Sell |
125,860
-1,875
| -1% | -$26.3K | 0.01% | 941 |
|
|
2020
Q2 | $1.77M | Sell |
127,735
-6,796
| -5% | -$94K | 0.01% | 929 |
|
|
2020
Q1 | $1.57M | Buy |
134,531
+9,596
| +8% | +$112K | 0.02% | 890 |
|
|
2019
Q4 | $2M | Buy |
124,935
+50,754
| +68% | +$812K | 0.02% | 1043 |
|
|
2019
Q3 | $1.13M | Buy |
74,181
+16,040
| +28% | +$244K | 0.01% | 1271 |
|
|
2019
Q2 | $870K | Sell |
58,141
-4,372
| -7% | -$65.4K | 0.01% | 1411 |
|
|
2019
Q1 | $926K | Sell |
62,513
-9,957
| -14% | -$147K | 0.01% | 1414 |
|
|
2018
Q4 | $1.03M | Sell |
72,470
-43,941
| -38% | -$625K | 0.01% | 1372 |
|
|
2018
Q3 | $1.84M | Sell |
116,411
-624
| -0.5% | -$9.87K | 0.01% | 1279 |
|
|
2018
Q2 | $1.94M | Sell |
117,035
-1,466
| -1% | -$24.3K | 0.01% | 1273 |
|
|
2018
Q1 | $1.98M | Sell |
118,501
-9,696
| -8% | -$162K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $2.09M | Sell |
128,197
-14,880
| -10% | -$243K | 0.01% | 1640 |
|
|
2017
Q3 | $2.38M | Sell |
143,077
-6,094
| -4% | -$102K | 0.01% | 1535 |
|
|
2017
Q2 | $2.5M | Buy |
149,171
+39,757
| +36% | +$667K | 0.01% | 1472 |
|
|
2017
Q1 | $1.84M | Buy |
109,414
+61,903
| +130% | +$1.04M | 0.01% | 1721 |
|
|
2016
Q4 | $814K | Buy |
47,511
+32,716
| +221% | +$561K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $231K | Sell |
14,795
-5,561
| -27% | -$86.8K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $305K | Sell |
20,356
-1,536
| -7% | -$23K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $319K | Sell |
21,892
-4,019
| -16% | -$58.6K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $366K | Sell |
25,911
-1,932
| -7% | -$27.3K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $408K | Sell |
27,843
-1,217
| -4% | -$17.8K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $466K | Buy |
29,060
+11,437
| +65% | +$183K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $300K | Buy |
+17,623
| New | +$300K | ﹤0.01% | 2686 |
|