Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-244,487
| Closed | -$3.7M | – | 114 |
|
|
2017
Q1 | $3.7M | Buy |
244,487
+3,941
| +2% | +$59.7K | 3.22% | 6 |
|
|
2016
Q4 | $3.58M | Buy |
240,546
+9,418
| +4% | +$140K | 2.68% | 9 |
|
|
2016
Q3 | $3.28M | Buy |
231,128
+18,901
| +9% | +$268K | 2.59% | 11 |
|
|
2016
Q2 | $2.85M | Buy |
212,227
+25,501
| +14% | +$342K | 1.72% | 17 |
|
|
2016
Q1 | $2.46M | Buy |
186,726
+9,032
| +5% | +$119K | 1.54% | 19 |
|
|
2015
Q4 | $2.25M | Buy |
177,694
+1,661
| +0.9% | +$21K | 1.93% | 14 |
|
|
2015
Q3 | $2.33M | Sell |
176,033
-30,310
| -15% | -$401K | 2.14% | 12 |
|
|
2015
Q2 | $2.84M | Buy |
206,343
+3,840
| +2% | +$52.9K | 2.41% | 11 |
|
|
2015
Q1 | $2.99M | Buy |
202,503
+54,169
| +37% | +$800K | 2.3% | 11 |
|
|
2014
Q4 | $2.06M | Buy |
+148,334
| New | +$2.06M | 1.73% | 11 |
|