Intersect Capital’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$3.7M Buy
2016
Q4
$3.58M Buy
2016
Q3
$3.28M Buy
2016
Q2
$2.85M Buy
2016
Q1
$2.46M Buy
2015
Q4
$2.25M Buy
2015
Q3
$2.33M Sell
2015
Q2
$2.84M Buy
2015
Q1
$2.99M Buy
2014
Q4
$2.06M Buy