SFS
EFF
Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,954
| Closed | -$420K | – | 197 |
|
|
2020
Q3 | $420K | Buy |
+29,954
| New | +$420K | 0.22% | 112 |
|
|
2019
Q4 | – | Sell |
-19,345
| Closed | -$294K | – | 170 |
|
|
2019
Q3 | $294K | Sell |
19,345
-1,277
| -6% | -$19.4K | 0.15% | 115 |
|
|
2019
Q2 | $309K | Hold |
20,622
| – | – | 0.16% | 101 |
|
|
2019
Q1 | $305K | Buy |
+20,622
| New | +$305K | 0.15% | 102 |
|
|
2018
Q4 | – | Sell |
-63,608
| Closed | -$1.01M | – | 161 |
|
|
2018
Q3 | $1.01M | Buy |
+63,608
| New | +$1.01M | 0.48% | 60 |
|
|
2018
Q1 | – | Sell |
-148,695
| Closed | -$2.43M | – | 139 |
|
|
2017
Q4 | $2.43M | Sell |
148,695
-88,303
| -37% | -$1.44M | 1.15% | 28 |
|
|
2017
Q3 | $3.94M | Buy |
236,998
+2,602
| +1% | +$43.2K | 2.09% | 12 |
|
|
2017
Q2 | $3.93M | Buy |
234,396
+50,076
| +27% | +$840K | 2.21% | 15 |
|
|
2017
Q1 | $3.11M | Buy |
184,320
+134,574
| +271% | +$2.27M | 1.76% | 16 |
|
|
2016
Q4 | $853K | Sell |
49,746
-4,787
| -9% | -$82.1K | 0.51% | 61 |
|
|
2016
Q3 | $853K | Buy |
54,533
+18,461
| +51% | +$289K | 0.56% | 59 |
|
|
2016
Q2 | $540K | Buy |
+36,072
| New | +$540K | 0.37% | 73 |
|
|
2014
Q3 | – | Sell |
-20,082
| Closed | -$362K | – | 165 |
|
|
2014
Q2 | $362K | Hold |
20,082
| – | – | 0.22% | 109 |
|
|
2014
Q1 | $367K | Buy |
+20,082
| New | +$367K | 0.24% | 109 |
|