JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,511
| Closed | -$1.38M | – | 4952 |
|
|
2019
Q3 | $1.38M | Sell |
90,511
-71,154
| -44% | -$1.08M | ﹤0.01% | 2917 |
|
|
2019
Q2 | $2.42M | Sell |
161,665
-46,964
| -23% | -$704K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $3.09M | Sell |
208,629
-54,285
| -21% | -$804K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $3.74M | Buy |
262,914
+3,904
| +2% | +$55.5K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $4.1M | Buy |
259,010
+3,567
| +1% | +$56.4K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $4.24M | Buy |
255,443
+3,370
| +1% | +$55.9K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $4.21M | Buy |
252,073
+3,339
| +1% | +$55.8K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $4.06M | Buy |
248,734
+3,409
| +1% | +$55.6K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $4.07M | Buy |
245,325
+3,476
| +1% | +$57.6K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $4.06M | Buy |
241,849
+3,278
| +1% | +$55K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $4.02M | Buy |
238,571
+17,810
| +8% | +$300K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $3.78M | Buy |
220,761
+122,925
| +126% | +$2.11M | ﹤0.01% | 2329 |
|
|
2016
Q3 | $1.53M | Buy |
97,836
+1,606
| +2% | +$25.1K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $1.44M | Buy |
96,230
+1,658
| +2% | +$24.8K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $1.38M | Buy |
94,572
+17,019
| +22% | +$248K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $1.1M | Buy |
77,553
+1,521
| +2% | +$21.5K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $1.12M | Buy |
76,032
+1,357
| +2% | +$19.9K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $1.2M | Buy |
74,675
+1,239
| +2% | +$19.8K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $1.25M | Buy |
73,436
+2,460
| +3% | +$41.8K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $1.15M | Buy |
70,976
+1,155
| +2% | +$18.6K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $1.2M | Buy |
+69,821
| New | +$1.2M | ﹤0.01% | 2660 |
|