Ladenburg Thalmann Financial Services’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 | $289K | Sell |
18,061
-13,804
| -43% | -$221K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $485K | Sell |
31,865
-17,398
| -35% | -$265K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $739K | Sell |
49,263
-8,747
| -15% | -$131K | 0.01% | 1441 |
|
|
2019
Q1 | $860K | Buy |
58,010
+4,511
| +8% | +$66.9K | 0.01% | 1290 |
|
|
2018
Q4 | $760K | Buy |
53,499
+4,335
| +9% | +$61.6K | 0.01% | 1228 |
|
|
2018
Q3 | $778K | Sell |
49,164
-15,249
| -24% | -$241K | 0.01% | 1284 |
|
|
2018
Q2 | $1.08M | Hold |
64,413
| – | – | 0.01% | 1025 |
|
|
2018
Q1 | $1.08M | Sell |
64,413
-4,850
| -7% | -$81K | 0.01% | 1025 |
|
|
2017
Q4 | $1.13M | Buy |
69,263
+9,397
| +16% | +$153K | 0.01% | 998 |
|
|
2017
Q3 | $994K | Buy |
59,866
+2,658
| +5% | +$44.1K | 0.01% | 999 |
|
|
2017
Q2 | $960K | Sell |
57,208
-15,958
| -22% | -$268K | 0.01% | 964 |
|
|
2017
Q1 | $1.23M | Buy |
73,166
+1,400
| +2% | +$23.6K | 0.02% | 781 |
|
|
2016
Q4 | $1.23M | Sell |
71,766
-5,680
| -7% | -$97.4K | 0.02% | 736 |
|
|
2016
Q3 | $1.21M | Buy |
77,446
+12,270
| +19% | +$192K | 0.02% | 694 |
|
|
2016
Q2 | $977K | Sell |
65,176
-246
| -0.4% | -$3.69K | 0.02% | 775 |
|
|
2016
Q1 | $954K | Buy |
65,422
+3,478
| +6% | +$50.7K | 0.02% | 726 |
|
|
2015
Q4 | $877K | Buy |
61,944
+4,430
| +8% | +$62.7K | 0.02% | 759 |
|
|
2015
Q3 | $844K | Buy |
57,514
+3,330
| +6% | +$48.9K | 0.02% | 715 |
|
|
2015
Q2 | $868K | Sell |
54,184
-12,583
| -19% | -$202K | 0.02% | 776 |
|
|
2015
Q1 | $1.14M | Buy |
66,767
+1,397
| +2% | +$23.7K | 0.02% | 630 |
|
|
2014
Q4 | $1.05M | Sell |
65,370
-19,022
| -23% | -$307K | 0.02% | 574 |
|
|
2014
Q3 | $1.46M | Buy |
84,392
+17,421
| +26% | +$300K | 0.04% | 382 |
|
|
2014
Q2 | $1.21M | Buy |
66,971
+15,916
| +31% | +$287K | 0.03% | 453 |
|
|
2014
Q1 | $932K | Buy |
51,055
+3,029
| +6% | +$55.3K | 0.03% | 480 |
|
|
2013
Q4 | $872K | Buy |
48,026
+28,823
| +150% | +$523K | 0.03% | 490 |
|
|
2013
Q3 | $344K | Buy |
+19,203
| New | +$344K | 0.01% | 809 |
|