Marble Harbor Investment Counsel’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 |
-45,688
| Closed | -$744K | – | 198 |
|
|
2021
Q1 | $744K | Sell |
45,688
-3,300
| -7% | -$53.7K | 0.1% | 100 |
|
|
2020
Q4 | $762K | Hold |
48,988
| – | – | 0.11% | 97 |
|
|
2020
Q3 | $687K | Hold |
48,988
| – | – | 0.11% | 95 |
|
|
2020
Q2 | $678K | Sell |
48,988
-88,687
| -64% | -$1.23M | 0.12% | 93 |
|
|
2020
Q1 | $1.6M | Buy |
137,675
+3,160
| +2% | +$36.7K | 0.32% | 57 |
|
|
2019
Q4 | $2.15M | Buy |
134,515
+133
| +0.1% | +$2.13K | 0.34% | 56 |
|
|
2019
Q3 | $2.04M | Buy |
134,382
+6,505
| +5% | +$98.9K | 0.36% | 55 |
|
|
2019
Q2 | $1.92M | Sell |
127,877
-591
| -0.5% | -$8.86K | 0.33% | 57 |
|
|
2019
Q1 | $1.9M | Buy |
128,468
+10,400
| +9% | +$154K | 0.34% | 57 |
|
|
2018
Q4 | $1.68M | Sell |
118,068
-18,400
| -13% | -$262K | 0.34% | 58 |
|
|
2018
Q3 | $2.16M | Sell |
136,468
-200
| -0.1% | -$3.16K | 0.38% | 56 |
|
|
2018
Q2 | $2.27M | Buy |
136,668
+16,500
| +14% | +$274K | 0.43% | 55 |
|
|
2018
Q1 | $2.01M | Sell |
120,168
-1,300
| -1% | -$21.7K | 0.4% | 58 |
|
|
2017
Q4 | $1.98M | Buy |
121,468
+18,000
| +17% | +$294K | 0.39% | 57 |
|
|
2017
Q3 | $1.72M | Buy |
103,468
+2,700
| +3% | +$44.9K | 0.35% | 59 |
|
|
2017
Q2 | $1.69M | Buy |
100,768
+4,000
| +4% | +$67.1K | 0.37% | 59 |
|
|
2017
Q1 | $1.63M | Sell |
96,768
-5,050
| -5% | -$85.1K | 0.36% | 62 |
|
|
2016
Q4 | $1.75M | Hold |
101,818
| – | – | 0.39% | 55 |
|
|
2016
Q3 | $1.59M | Sell |
101,818
-5,800
| -5% | -$90.7K | 0.37% | 55 |
|
|
2016
Q2 | $1.61M | Buy |
107,618
+800
| +0.7% | +$12K | 0.39% | 55 |
|
|
2016
Q1 | $1.56M | Buy |
+106,818
| New | +$1.56M | 0.38% | 55 |
|