Sit Investment Associates’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 |
-230,974
| Closed | -$3.76M | – | 551 |
|
|
2021
Q1 | $3.76M | Buy |
+230,974
| New | +$3.76M | 0.1% | 244 |
|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$76K | – | 560 |
|
|
2020
Q1 | $76K | Sell |
6,500
-130,331
| -95% | -$1.52M | ﹤0.01% | 493 |
|
|
2019
Q4 | $2.19M | Buy |
136,831
+85,267
| +165% | +$1.36M | 0.06% | 280 |
|
|
2019
Q3 | $784K | Sell |
51,564
-22,962
| -31% | -$349K | 0.02% | 352 |
|
|
2019
Q2 | $1.12M | Sell |
74,526
-12,992
| -15% | -$195K | 0.03% | 331 |
|
|
2019
Q1 | $1.3M | Buy |
87,518
+47,085
| +116% | +$697K | 0.04% | 309 |
|
|
2018
Q4 | $575K | Buy |
+40,433
| New | +$575K | 0.02% | 375 |
|
|
2018
Q2 | – | Sell |
-216,259
| Closed | -$3.61M | – | 566 |
|
|
2018
Q1 | $3.61M | Buy |
216,259
+47,529
| +28% | +$794K | 0.09% | 223 |
|
|
2017
Q4 | $2.75M | Buy |
+168,730
| New | +$2.75M | 0.07% | 250 |
|