Icon Advisers’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 |
-220,898
| Closed | -$3.6M | – | 187 |
|
|
2021
Q1 | $3.6M | Buy |
220,898
+58,496
| +36% | +$952K | 0.56% | 65 |
|
|
2020
Q4 | $2.53M | Sell |
162,402
-3,314
| -2% | -$51.5K | 0.46% | 75 |
|
|
2020
Q3 | $2.32M | Buy |
165,716
+55,510
| +50% | +$778K | 0.46% | 81 |
|
|
2020
Q2 | $1.52M | Buy |
110,206
+36,782
| +50% | +$509K | 0.3% | 118 |
|
|
2020
Q1 | $854K | Buy |
73,424
+32,277
| +78% | +$375K | 0.19% | 150 |
|
|
2019
Q4 | $658K | Buy |
+41,147
| New | +$658K | 0.09% | 220 |
|