Morgan Stanley’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 |
-105,545
| Closed | -$1.72M | – | 7925 |
|
|
2021
Q1 | $1.72M | Sell |
105,545
-11,272
| -10% | -$183K | ﹤0.01% | 4373 |
|
|
2020
Q4 | $1.82M | Sell |
116,817
-9,279
| -7% | -$144K | ﹤0.01% | 4241 |
|
|
2020
Q3 | $1.77M | Sell |
126,096
-3,498
| -3% | -$49K | ﹤0.01% | 3768 |
|
|
2020
Q2 | $1.79M | Sell |
129,594
-2,237
| -2% | -$30.9K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $1.53M | Buy |
131,831
+1,938
| +1% | +$22.5K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $2.08M | Sell |
129,893
-1,786
| -1% | -$28.6K | ﹤0.01% | 4012 |
|
|
2019
Q3 | $2M | Buy |
131,679
+637
| +0.5% | +$9.69K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $1.96M | Buy |
131,042
+2,770
| +2% | +$41.5K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $1.9M | Sell |
128,272
-13,987
| -10% | -$207K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $2.02M | Buy |
142,259
+6,727
| +5% | +$95.7K | ﹤0.01% | 3753 |
|
|
2018
Q3 | $2.14M | Sell |
135,532
-12,243
| -8% | -$194K | ﹤0.01% | 3945 |
|
|
2018
Q2 | $2.45M | Sell |
147,775
-5,869
| -4% | -$97.3K | ﹤0.01% | 3883 |
|
|
2018
Q1 | $2.57M | Sell |
153,644
-33,675
| -18% | -$562K | ﹤0.01% | 3735 |
|
|
2017
Q4 | $3.06M | Sell |
187,319
-13,303
| -7% | -$217K | ﹤0.01% | 3628 |
|
|
2017
Q3 | $3.33M | Buy |
200,622
+21,295
| +12% | +$354K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $3.01M | Sell |
179,327
-23,774
| -12% | -$399K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $3.42M | Sell |
203,101
-34,802
| -15% | -$587K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $4.08M | Sell |
237,903
-69,730
| -23% | -$1.2M | ﹤0.01% | 3212 |
|
|
2016
Q3 | $4.81M | Sell |
307,633
-47,894
| -13% | -$749K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $5.33M | Sell |
355,527
-11,794
| -3% | -$177K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $5.36M | Buy |
367,321
+38,397
| +12% | +$560K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $4.66M | Buy |
328,924
+17,136
| +5% | +$243K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $4.58M | Buy |
311,788
+14,998
| +5% | +$220K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $4.76M | Buy |
296,790
+5,879
| +2% | +$94.2K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $4.95M | Buy |
290,911
+38,808
| +15% | +$660K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $4.07M | Buy |
252,103
+10,786
| +4% | +$174K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $4.16M | Buy |
241,317
+34,944
| +17% | +$602K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $3.72M | Buy |
206,373
+45,503
| +28% | +$819K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $2.94M | Buy |
160,870
+23,562
| +17% | +$430K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $2.49M | Buy |
+137,308
| New | +$2.49M | ﹤0.01% | 3218 |
|