Royal Bank of Canada’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 |
-8,609
| Closed | -$140K | – | 7298 |
|
|
2021
Q1 | $140K | Hold |
8,609
| – | – | ﹤0.01% | 4730 |
|
|
2020
Q4 | $134K | Sell |
8,609
-10,593
| -55% | -$165K | ﹤0.01% | 4616 |
|
|
2020
Q3 | $269K | Buy |
19,202
+300
| +2% | +$4.2K | ﹤0.01% | 3874 |
|
|
2020
Q2 | $261K | Sell |
18,902
-700
| -4% | -$9.67K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $228K | Sell |
19,602
-17,728
| -47% | -$206K | ﹤0.01% | 3771 |
|
|
2019
Q4 | $597K | Sell |
37,330
-105,463
| -74% | -$1.69M | ﹤0.01% | 3308 |
|
|
2019
Q3 | $2.17M | Sell |
142,793
-4,334
| -3% | -$65.9K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $2.21M | Sell |
147,127
-3,794
| -3% | -$56.9K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $2.24M | Buy |
150,921
+1,973
| +1% | +$29.2K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $2.12M | Sell |
148,948
-29,922
| -17% | -$425K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $2.83M | Buy |
178,870
+6,396
| +4% | +$101K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $2.86M | Buy |
172,474
+9,701
| +6% | +$161K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $2.72M | Buy |
162,773
+36,839
| +29% | +$615K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $2.05M | Buy |
125,934
+32,332
| +35% | +$527K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $1.56M | Buy |
93,602
+37,395
| +67% | +$621K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $943K | Buy |
56,207
+23,806
| +73% | +$399K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $546K | Buy |
32,401
+22,458
| +226% | +$378K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $170K | Buy |
9,943
+1,175
| +13% | +$20.1K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $137K | Buy |
8,768
+4,318
| +97% | +$67.5K | ﹤0.01% | 3934 |
|
|
2016
Q2 | $67K | Hold |
4,450
| – | – | ﹤0.01% | 4295 |
|
|
2016
Q1 | $65K | Sell |
4,450
-225
| -5% | -$3.29K | ﹤0.01% | 4316 |
|
|
2015
Q4 | $66K | Sell |
4,675
-1,275
| -21% | -$18K | ﹤0.01% | 4459 |
|
|
2015
Q3 | $87K | Hold |
5,950
| – | – | ﹤0.01% | 4272 |
|
|
2015
Q2 | $95K | Buy |
5,950
+309
| +5% | +$4.93K | ﹤0.01% | 4384 |
|
|
2015
Q1 | $96K | Sell |
5,641
-5,359
| -49% | -$91.2K | ﹤0.01% | 4196 |
|
|
2014
Q4 | $177K | Buy |
11,000
+7,000
| +175% | +$113K | ﹤0.01% | 3865 |
|
|
2014
Q3 | $69K | Buy |
4,000
+3,850
| +2,567% | +$66.4K | ﹤0.01% | 4252 |
|
|
2014
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 5164 |
|
|
2014
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 5123 |
|
|
2013
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 5074 |
|