SignatureFD’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 |
-1,928
| Closed | -$31K | – | 3119 |
|
|
2021
Q1 | $31K | Buy |
1,928
+23
| +1% | +$370 | ﹤0.01% | 1392 |
|
|
2020
Q4 | $30K | Buy |
1,905
+23
| +1% | +$362 | ﹤0.01% | 1301 |
|
|
2020
Q3 | $26K | Buy |
1,882
+24
| +1% | +$332 | ﹤0.01% | 1261 |
|
|
2020
Q2 | $26K | Buy |
1,858
+50
| +3% | +$700 | ﹤0.01% | 1224 |
|
|
2020
Q1 | $21K | Buy |
1,808
+9
| +0.5% | +$105 | ﹤0.01% | 1218 |
|
|
2019
Q4 | $29K | Buy |
1,799
+29
| +2% | +$467 | ﹤0.01% | 1156 |
|
|
2019
Q3 | $27K | Buy |
1,770
+29
| +2% | +$442 | ﹤0.01% | 1135 |
|
|
2019
Q2 | $26K | Buy |
1,741
+28
| +2% | +$418 | ﹤0.01% | 1125 |
|
|
2019
Q1 | $25K | Buy |
1,713
+28
| +2% | +$409 | ﹤0.01% | 1115 |
|
|
2018
Q4 | $24K | Buy |
1,685
+25
| +2% | +$356 | ﹤0.01% | 1089 |
|
|
2018
Q3 | $26K | Buy |
1,660
+23
| +1% | +$360 | ﹤0.01% | 1101 |
|
|
2018
Q2 | $27K | Buy |
+1,637
| New | +$27K | ﹤0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-1,484
| Closed | -$23K | – | 1387 |
|
|
2016
Q3 | $23K | Buy |
+1,484
| New | +$23K | ﹤0.01% | 767 |
|
|
2016
Q1 | – | Sell |
-3,750
| Closed | -$53K | – | 1483 |
|
|
2015
Q4 | $53K | Buy |
+3,750
| New | +$53K | 0.01% | 359 |
|