Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-57,344
| Closed | -$892K | – | 387 |
|
|
2020
Q4 | $892K | Buy |
+57,344
| New | +$892K | 0.42% | 57 |
|
|
2019
Q3 | – | Sell |
-1,335
| Closed | -$20K | – | 284 |
|
|
2019
Q2 | $20K | Hold |
1,335
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $20K | Buy |
+1,335
| New | +$20K | 0.01% | 210 |
|
|
2017
Q1 | – | Sell |
-1,471
| Closed | -$25K | – | 318 |
|
|
2016
Q4 | $25K | Hold |
1,471
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $23K | Hold |
1,471
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $22K | Hold |
1,471
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $21K | Hold |
1,471
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $21K | Hold |
1,471
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $22K | Hold |
1,471
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $23K | Sell |
1,471
-7,860
| -84% | -$123K | 0.01% | 237 |
|
|
2015
Q1 | $159K | Hold |
9,331
| – | – | 0.07% | 131 |
|
|
2014
Q4 | $151K | Hold |
9,331
| – | – | 0.08% | 138 |
|
|
2014
Q3 | $161K | Hold |
9,331
| – | – | 0.09% | 137 |
|
|
2014
Q2 | $168K | Hold |
9,331
| – | – | 0.1% | 141 |
|
|
2014
Q1 | $170K | Hold |
9,331
| – | – | 0.1% | 150 |
|
|
2013
Q4 | $169K | Buy |
+9,331
| New | +$169K | 0.1% | 143 |
|