MIG
EFF
Mariner Investment Group’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,683
| Closed | -$1.04M | – | 139 |
|
|
2021
Q1 | $1.04M | Buy |
63,683
+30,118
| +90% | +$490K | 2.54% | 10 |
|
|
2020
Q4 | $522K | Buy |
+33,565
| New | +$522K | 1.06% | 31 |
|
|
2019
Q3 | – | Sell |
-59,682
| Closed | -$893K | – | 70 |
|
|
2019
Q2 | $893K | Hold |
59,682
| – | – | 1.57% | 22 |
|
|
2019
Q1 | $884K | Buy |
59,682
+31,556
| +112% | +$467K | 1.19% | 32 |
|
|
2018
Q4 | $400K | Sell |
28,126
-13,811
| -33% | -$196K | 0.56% | 67 |
|
|
2018
Q3 | $663K | Buy |
+41,937
| New | +$663K | 1.35% | 30 |
|
|
2016
Q4 | – | Sell |
-40,099
| Closed | -$627K | – | 107 |
|
|
2016
Q3 | $627K | Sell |
40,099
-85,716
| -68% | -$1.34M | 0.32% | 52 |
|
|
2016
Q2 | $1.89M | Sell |
125,815
-53,120
| -30% | -$796K | 0.64% | 45 |
|
|
2016
Q1 | $2.61M | Buy |
178,935
+11,770
| +7% | +$172K | 0.72% | 47 |
|
|
2015
Q4 | $2.37M | Hold |
167,165
| – | – | 0.53% | 64 |
|
|
2015
Q3 | $2.45M | Buy |
167,165
+29,127
| +21% | +$428K | 0.5% | 61 |
|
|
2015
Q2 | $2.21M | Sell |
138,038
-132,679
| -49% | -$2.13M | 0.57% | 66 |
|
|
2015
Q1 | $4.6M | Sell |
270,717
-2,700
| -1% | -$45.9K | 1.24% | 24 |
|
|
2014
Q4 | $4.41M | Buy |
273,417
+30,593
| +13% | +$493K | 0.75% | 33 |
|
|
2014
Q3 | $4.19M | Sell |
242,824
-12,989
| -5% | -$224K | 0.87% | 25 |
|
|
2014
Q2 | $4.61M | Buy |
255,813
+55,656
| +28% | +$1M | 0.89% | 26 |
|
|
2014
Q1 | $3.66M | Buy |
200,157
+167,369
| +510% | +$3.06M | 0.8% | 30 |
|
|
2013
Q4 | $595K | Buy |
+32,788
| New | +$595K | 0.09% | 143 |
|