Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112,791
| Closed | -$1.84M | – | 4093 |
|
|
2021
Q1 | $1.84M | Buy |
112,791
+71,764
| +175% | +$1.14M | ﹤0.01% | 2807 |
|
|
2020
Q4 | $638K | Buy |
41,027
+7,666
| +23% | +$114K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $468K | Buy |
33,361
+15,309
| +85% | +$217K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $250K | Buy |
+18,052
| New | +$238K | ﹤0.01% | 3394 |
|
|
2019
Q4 | – | Sell |
-21,456
| Closed | -$326K | – | 3733 |
|
|
2019
Q3 | $326K | Sell |
21,456
-30,780
| -59% | -$467K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $783K | Sell |
52,236
-37,292
| -42% | -$563K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $1.33M | Sell |
89,528
-44,082
| -33% | -$657K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $1.9M | Sell |
133,610
-79,346
| -37% | -$1.2M | ﹤0.01% | 2576 |
|
|
2018
Q3 | $3.37M | Sell |
212,956
-42,480
| -17% | -$688K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $4.24M | Sell |
255,436
-11,582
| -4% | -$193K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $4.46M | Sell |
267,018
-28,996
| -10% | -$475K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $4.83M | Buy |
296,014
+19,063
| +7% | +$313K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $4.6M | Buy |
276,951
+34,420
| +14% | +$574K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $4.07M | Buy |
242,531
+91,303
| +60% | +$1.56M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $2.55M | Buy |
151,228
+69,202
| +84% | +$1.18M | ﹤0.01% | 2412 |
|
|
2016
Q4 | $1.41M | Buy |
82,026
+18,840
| +30% | +$304K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $988K | Buy |
63,186
+9,596
| +18% | +$148K | ﹤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% | -$7.08K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $781K | Sell |
55,207
-2,493
| -4% | -$35.7K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $847K | Sell |
57,700
-2,160
| -4% | -$33.6K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $959K | Sell |
59,860
-1,572
| -3% | -$26.7K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $1.04M | Buy |
61,432
+7,128
| +13% | +$118K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $876K | Buy |
+54,304
| New | +$915K | ﹤0.01% | 3039 |
|
Invesco's EFF Position: Q2 2021 in Review
Invesco sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 112,791 shares — an estimated $1.84M sold.
Invesco first reported a position in EFF in Q4 2014 and held it in 24 quarters. The position peaked at $4.83M in Q4 2017. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.
- Invesco reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
- Invesco sold 112,791 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $1.84M.
- Invesco first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2014 and held it in 24 quarters.
- Invesco's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $4.83M in Q4 2017.
- 0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.