RVPG
EFF
Relative Value Partners Group’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.28M | 0.21% | 80 |
|
|
2020
Q4 | $1.09M | Buy |
+70,117
| New | +$1.09M | 0.1% | 89 |
|
|
2017
Q1 | – | Sell |
-11,066
| Closed | -$190K | – | 146 |
|
|
2016
Q4 | $190K | Buy |
+11,066
| New | +$190K | 0.02% | 128 |
|
|
2016
Q3 | – | Sell |
-11,066
| Closed | -$165K | – | 135 |
|
|
2016
Q2 | $165K | Sell |
11,066
-1,294
| -10% | -$19.3K | 0.02% | 118 |
|
|
2016
Q1 | $175K | Sell |
12,360
-1,953
| -14% | -$27.7K | 0.02% | 130 |
|
|
2015
Q4 | $203K | Sell |
14,313
-534
| -4% | -$7.57K | 0.02% | 127 |
|
|
2015
Q3 | $218K | Hold |
14,847
| – | – | 0.03% | 112 |
|
|
2015
Q2 | $238K | Buy |
+14,847
| New | +$238K | 0.03% | 103 |
|