Matisse 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
2020
Q1
Sell
-23,500
Closed -$376K 201
2019
Q4
$376K Sell
23,500
-5,400
-19% -$86.4K 0.27% 77
2019
Q3
$440K Hold
28,900
0.54% 47
2019
Q2
$433K Hold
28,900
0.55% 44
2019
Q1
$428K Buy
+28,900
New +$428K 0.52% 49