Lindbrook 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
2021
Q2
Sell
-87,083
Closed -$1.42M 2042
2021
Q1
$1.42M Sell
87,083
-2,668
-3% -$43.4K 0.32% 33
2020
Q4
$1.4M Sell
89,751
-480
-0.5% -$7.47K 0.34% 31
2020
Q3
$1.27M Sell
90,231
-1,654
-2% -$23.2K 0.35% 31
2020
Q2
$1.27M Sell
91,885
-1,581
-2% -$21.9K 0.38% 29
2020
Q1
$1.09M Sell
93,466
-1,599
-2% -$18.6K 0.41% 26
2019
Q4
$1.52M Buy
95,065
+11
+0% +$176 0.53% 20
2019
Q3
$1.45M Sell
95,054
-471
-0.5% -$7.17K 0.55% 20
2019
Q2
$1.43M Sell
95,525
-2,077
-2% -$31.1K 0.55% 20
2019
Q1
$1.45M Buy
97,602
+57,450
+143% +$851K 0.58% 20
2018
Q4
$570K Buy
+40,152
New +$570K 0.28% 35