Royal Bank of Canada’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,609
| Closed | -$140K | – | 7954 |
|
|
2021
Q1 | $140K | Hold |
8,609
| – | – | ﹤0.01% | 5208 |
|
|
2020
Q4 | $134K | Sell |
8,609
-10,593
| -55% | -$158K | ﹤0.01% | 5148 |
|
|
2020
Q3 | $269K | Buy |
19,202
+300
| +2% | +$4.26K | ﹤0.01% | 4331 |
|
|
2020
Q2 | $261K | Sell |
18,902
-700
| -4% | -$9.22K | ﹤0.01% | 4260 |
|
|
2020
Q1 | $228K | Sell |
19,602
-17,728
| -47% | -$263K | ﹤0.01% | 4236 |
|
|
2019
Q4 | $597K | Sell |
37,330
-105,463
| -74% | -$1.64M | ﹤0.01% | 3851 |
|
|
2019
Q3 | $2.17M | Sell |
142,793
-4,334
| -3% | -$65.7K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $2.21M | Sell |
147,127
-3,794
| -3% | -$57.2K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $2.23M | Buy |
150,921
+1,973
| +1% | +$29.4K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $2.12M | Sell |
148,948
-29,922
| -17% | -$451K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $2.83M | Buy |
178,870
+6,396
| +4% | +$104K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $2.86M | Buy |
172,474
+9,701
| +6% | +$162K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $2.72M | Buy |
162,773
+36,839
| +29% | +$603K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $2.05M | Buy |
125,934
+32,332
| +35% | +$530K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $1.55M | Buy |
93,602
+37,395
| +67% | +$624K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $943K | Buy |
56,207
+23,806
| +73% | +$408K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $546K | Buy |
32,401
+22,458
| +226% | +$382K | ﹤0.01% | 3570 |
|
|
2016
Q4 | $170K | Buy |
9,943
+1,175
| +13% | +$18.9K | ﹤0.01% | 4586 |
|
|
2016
Q3 | $137K | Buy |
8,768
+4,318
| +97% | +$66.4K | ﹤0.01% | 4658 |
|
|
2016
Q2 | $67K | Hold |
4,450
| – | – | ﹤0.01% | 4977 |
|
|
2016
Q1 | $65K | Sell |
4,450
-225
| -5% | -$3.09K | ﹤0.01% | 4987 |
|
|
2015
Q4 | $66K | Sell |
4,675
-1,275
| -21% | -$18.3K | ﹤0.01% | 5177 |
|
|
2015
Q3 | $87K | Hold |
5,950
| – | – | ﹤0.01% | 4849 |
|
|
2015
Q2 | $95K | Buy |
5,950
+309
| +5% | +$5.24K | ﹤0.01% | 4863 |
|
|
2015
Q1 | $96K | Sell |
5,641
-5,359
| -49% | -$89K | ﹤0.01% | 4643 |
|
|
2014
Q4 | $177K | Buy |
11,000
+7,000
| +175% | +$118K | ﹤0.01% | 4421 |
|
|
2014
Q3 | $69K | Buy |
4,000
+3,850
| +2,567% | +$68.6K | ﹤0.01% | 4796 |
|
|
2014
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 5679 |
|
|
2014
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 5682 |
|
|
2013
Q4 | $3K | Buy |
+150
| New | +$2.7K | ﹤0.01% | 5725 |
|
Royal Bank of Canada's EFF Position: Q2 2021 in Review
Royal Bank of Canada sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 8,609 shares — an estimated $140K sold.
Royal Bank of Canada first reported a position in EFF in Q4 2013 and held it in 30 quarters. The position peaked at $2.86M in Q2 2018. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.
- Royal Bank of Canada reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 8,609 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $140K.
- Royal Bank of Canada first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2013 and held it in 30 quarters.
- Royal Bank of Canada's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $2.86M in Q2 2018.
- 0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.