Invesco’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 |
-112,791
| Closed | -$1.84M | – | 4067 |
|
|
2021
Q1 | $1.84M | Buy |
112,791
+71,764
| +175% | +$1.17M | ﹤0.01% | 2793 |
|
|
2020
Q4 | $638K | Buy |
41,027
+7,666
| +23% | +$119K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $468K | Buy |
33,361
+15,309
| +85% | +$215K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $250K | Buy |
+18,052
| New | +$250K | ﹤0.01% | 3363 |
|
|
2019
Q4 | – | Sell |
-21,456
| Closed | -$326K | – | 3678 |
|
|
2019
Q3 | $326K | Sell |
21,456
-30,780
| -59% | -$468K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $783K | Sell |
52,236
-37,292
| -42% | -$559K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $1.33M | Sell |
89,528
-44,082
| -33% | -$653K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $1.9M | Sell |
133,610
-79,346
| -37% | -$1.13M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $3.37M | Sell |
212,956
-42,480
| -17% | -$672K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $4.24M | Sell |
255,436
-11,582
| -4% | -$192K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $4.46M | Sell |
267,018
-28,996
| -10% | -$484K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $4.83M | Buy |
296,014
+19,063
| +7% | +$311K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $4.6M | Buy |
276,951
+34,420
| +14% | +$572K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $4.07M | Buy |
242,531
+91,303
| +60% | +$1.53M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $2.55M | Buy |
151,228
+69,202
| +84% | +$1.17M | ﹤0.01% | 2412 |
|
|
2016
Q4 | $1.41M | Buy |
82,026
+18,840
| +30% | +$323K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $988K | Buy |
63,186
+9,596
| +18% | +$150K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $803K | Sell |
53,590
-1,101
| -2% | -$16.5K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $797K | Sell |
54,691
-516
| -0.9% | -$7.52K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $781K | Sell |
55,207
-2,493
| -4% | -$35.3K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $847K | Sell |
57,700
-2,160
| -4% | -$31.7K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $959K | Sell |
59,860
-1,572
| -3% | -$25.2K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $1.04M | Buy |
61,432
+7,128
| +13% | +$121K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $876K | Buy |
+54,304
| New | +$876K | ﹤0.01% | 3039 |
|