PNC Financial Services Group’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 |
-8,350
| Closed | -$136K | – | 4359 |
|
|
2021
Q1 | $136K | Hold |
8,350
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q4 | $130K | Hold |
8,350
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q3 | $118K | Hold |
8,350
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q2 | $116K | Hold |
8,350
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q1 | $98K | Hold |
8,350
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q4 | $134K | Hold |
8,350
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $128K | Hold |
8,350
| – | – | ﹤0.01% | 2407 |
|
|
2019
Q2 | $126K | Hold |
8,350
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q1 | $124K | Sell |
8,350
-1,000
| -11% | -$14.9K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $132K | Hold |
9,350
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q3 | $148K | Hold |
9,350
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q2 | $155K | Hold |
9,350
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q1 | $157K | Hold |
9,350
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q4 | $152K | Hold |
9,350
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q3 | $155K | Hold |
9,350
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q2 | $157K | Hold |
9,350
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q1 | $157K | Hold |
9,350
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q4 | $161K | Hold |
9,350
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $146K | Hold |
9,350
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q2 | $141K | Hold |
9,350
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q1 | $137K | Hold |
9,350
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q4 | $132K | Sell |
9,350
-3,450
| -27% | -$48.7K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $187K | Hold |
12,800
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q2 | $205K | Hold |
12,800
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $218K | Buy |
12,800
+4,450
| +53% | +$75.8K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $134K | Buy |
+8,350
| New | +$134K | ﹤0.01% | 2308 |
|