Icon Advisers’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Icon Advisers’s Portfolio EFF Stock Details EFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-220,898	Closed	-$3.6M	–	187
2021 Q1	$3.6M	Buy	220,898 +58,496	+36%	+$929K	0.56%	65
2020 Q4	$2.52M	Sell	162,402 -3,314	-2%	-$49.5K	0.46%	75
2020 Q3	$2.32M	Buy	165,716 +55,510	+50%	+$788K	0.46%	81
2020 Q2	$1.52M	Buy	110,206 +36,782	+50%	+$484K	0.3%	118
2020 Q1	$854K	Buy	73,424 +32,277	+78%	+$479K	0.19%	150
2019 Q4	$658K	Buy	+41,147	New	+$641K	0.09%	220

Icon Advisers's EFF Position: Q2 2021 in Review

Icon Advisers sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 220,898 shares — an estimated $3.6M sold.

Icon Advisers first reported a position in EFF in Q4 2019 and held it in 6 quarters. The position peaked at $3.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.

Icon Advisers reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 220,898 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $3.6M.
Icon Advisers first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2019 and held it in 6 quarters.
Icon Advisers's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $3.6M in Q1 2021.
0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.