Osaic Holdings
EFF

Osaic Holdings’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Osaic Holdings’s Portfolio EFF Stock Details EFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,113
Closed -$229K – 7291
2021
Q1 		$229K Sell
14,113
-993
-7% -$15.8K ﹤0.01% 3616
2020
Q4 		$235K Sell
15,106
-538
-3% -$8.04K ﹤0.01% 3335
2020
Q3 		$220K Sell
15,644
-456
-3% -$6.47K ﹤0.01% 3161
2020
Q2 		$223K Sell
16,100
-9,334
-37% -$123K ﹤0.01% 3040
2020
Q1 		$294K Buy
+25,434
New +$377K ﹤0.01% 2547

Osaic Holdings's EFF Position: Q2 2021 in Review

Osaic Holdings sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 14,113 shares — an estimated $229K sold.

Osaic Holdings first reported a position in EFF in Q1 2020 and held it in 5 quarters. The position peaked at $294K in Q1 2020. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.

  • Osaic Holdings reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 14,113 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $229K.
  • Osaic Holdings first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $294K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.