LPL Financial’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 |
-10,420
| Closed | -$158K | – | 3431 |
|
|
2019
Q3 | $158K | Sell |
10,420
-330,071
| -97% | -$5M | ﹤0.01% | 3071 |
|
|
2019
Q2 | $5.1M | Buy |
340,491
+19,034
| +6% | +$285K | 0.01% | 784 |
|
|
2019
Q1 | $4.76M | Buy |
321,457
+16,970
| +6% | +$251K | 0.01% | 774 |
|
|
2018
Q4 | $4.33M | Buy |
304,487
+28,934
| +11% | +$411K | 0.01% | 740 |
|
|
2018
Q3 | $4.36M | Buy |
275,553
+34,013
| +14% | +$538K | 0.01% | 803 |
|
|
2018
Q2 | $4.01M | Buy |
+241,540
| New | +$4.01M | 0.01% | 801 |
|
|
2017
Q2 | – | Sell |
-13,460
| Closed | -$227K | – | 3010 |
|
|
2017
Q1 | $227K | Sell |
13,460
-156
| -1% | -$2.63K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $233K | Buy |
13,616
+65
| +0.5% | +$1.11K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $212K | Buy |
13,551
+1,697
| +14% | +$26.5K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $178K | Sell |
11,854
-11,757
| -50% | -$177K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $339K | Buy |
23,611
+111
| +0.5% | +$1.59K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $332K | Buy |
23,500
+11,805
| +101% | +$167K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $171K | Buy |
11,695
+575
| +5% | +$8.41K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $180K | Buy |
+11,120
| New | +$180K | ﹤0.01% | 2654 |
|