Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,940
| Closed | -$249K | – | 1362 |
|
|
2018
Q1 | $249K | Sell |
14,940
-2,905
| -16% | -$48.4K | 0.07% | 111 |
|
|
2017
Q4 | $291K | Sell |
17,845
-2,475
| -12% | -$40.4K | 0.09% | 103 |
|
|
2017
Q3 | $338K | Sell |
20,320
-21,501
| -51% | -$358K | 0.14% | 91 |
|
|
2017
Q2 | $705K | Sell |
41,821
-77,068
| -65% | -$1.3M | 0.29% | 72 |
|
|
2017
Q1 | $2.07M | Sell |
118,889
-12,685
| -10% | -$221K | 0.9% | 24 |
|
|
2016
Q4 | $2.26M | Buy |
131,574
+13,900
| +12% | +$238K | 0.96% | 19 |
|
|
2016
Q3 | $1.84M | Buy |
117,674
+8,170
| +7% | +$128K | 1.06% | 23 |
|
|
2016
Q2 | $1.68M | Buy |
109,504
+61,294
| +127% | +$939K | 1.05% | 22 |
|
|
2016
Q1 | $703K | Buy |
+48,210
| New | +$703K | 0.59% | 52 |
|