Relative Value Partners Group’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Relative Value Partners Group’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	-149,048	Closed	-$2.43M	–	206
2021 Q1	$2.43M	Buy	149,048 +78,931	+113%	+$1.25M	0.21%	80
2020 Q4	$1.09M	Buy	+70,117	New	+$1.05M	0.1%	89
2017 Q1	–	Sell	-11,066	Closed	-$190K	–	146
2016 Q4	$190K	Buy	+11,066	New	+$178K	0.02%	128
2016 Q3	–	Sell	-11,066	Closed	-$165K	–	135
2016 Q2	$165K	Sell	11,066 -1,294	-10%	-$19.4K	0.02%	118
2016 Q1	$175K	Sell	12,360 -1,953	-14%	-$26.8K	0.02%	130
2015 Q4	$203K	Sell	14,313 -534	-4%	-$7.66K	0.02%	127
2015 Q3	$218K	Hold	14,847	–	–	0.03%	112
2015 Q2	$238K	Buy	+14,847	New	+$252K	0.03%	103

Relative Value Partners Group's EFF Position: Q2 2021 in Review

Relative Value Partners Group sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 149,048 shares — an estimated $2.43M sold.

Relative Value Partners Group first reported a position in EFF in Q2 2015 and held it in 8 quarters. The position peaked at $2.43M in Q1 2021. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.

Relative Value Partners Group reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
Relative Value Partners Group sold 149,048 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $2.43M.
Relative Value Partners Group first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2015 and held it in 8 quarters.
Relative Value Partners Group's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $2.43M in Q1 2021.
0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.