Osaic Holdings’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 |
-14,113
| Closed | -$229K | – | 7178 |
|
|
2021
Q1 | $229K | Sell |
14,113
-993
| -7% | -$16.1K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $235K | Sell |
15,106
-538
| -3% | -$8.37K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $220K | Sell |
15,644
-456
| -3% | -$6.41K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $223K | Sell |
16,100
-9,334
| -37% | -$129K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $294K | Buy |
+25,434
| New | +$294K | ﹤0.01% | 2545 |
|