Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,558
| Closed | -$400K | – | 104 |
|
|
2019
Q2 | $400K | Hold |
26,558
| – | – | 0.13% | 82 |
|
|
2019
Q1 | $393K | Buy |
+26,558
| New | +$393K | 0.12% | 81 |
|
|
2017
Q2 | – | Sell |
-68,775
| Closed | -$1.16M | – | 121 |
|
|
2017
Q1 | $1.16M | Sell |
68,775
-20,047
| -23% | -$338K | 0.53% | 61 |
|
|
2016
Q4 | $1.52M | Buy |
88,822
+53,000
| +148% | +$908K | 0.83% | 45 |
|
|
2016
Q3 | $560K | Buy |
+35,822
| New | +$560K | 0.28% | 77 |
|
|
2014
Q2 | – | Sell |
-18,308
| Closed | -$334K | – | 71 |
|
|
2014
Q1 | $334K | Buy |
+18,308
| New | +$334K | 0.5% | 46 |
|