UBS Group’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 |
-18,099
| Closed | -$295K | – | 10306 |
|
|
2021
Q1 | $295K | Sell |
18,099
-6,914
| -28% | -$110K | ﹤0.01% | 5212 |
|
|
2020
Q4 | $389K | Buy |
25,013
+1,940
| +8% | +$29K | ﹤0.01% | 4803 |
|
|
2020
Q3 | $323K | Sell |
23,073
-4,559
| -16% | -$64.7K | ﹤0.01% | 4496 |
|
|
2020
Q2 | $382K | Sell |
27,632
-6,907
| -20% | -$91K | ﹤0.01% | 4348 |
|
|
2020
Q1 | $402K | Sell |
34,539
-2,581
| -7% | -$38.3K | ﹤0.01% | 4156 |
|
|
2019
Q4 | $594K | Sell |
37,120
-1,944
| -5% | -$30.3K | ﹤0.01% | 4674 |
|
|
2019
Q3 | $594K | Buy |
39,064
+1,342
| +4% | +$20.4K | ﹤0.01% | 4414 |
|
|
2019
Q2 | $565K | Buy |
37,722
+5,185
| +16% | +$78.2K | ﹤0.01% | 4203 |
|
|
2019
Q1 | $482K | Sell |
32,537
-444
| -1% | -$6.61K | ﹤0.01% | 4090 |
|
|
2018
Q4 | $469K | Sell |
32,981
-2,314
| -7% | -$34.9K | ﹤0.01% | 4323 |
|
|
2018
Q3 | $559K | Buy |
35,295
+6,484
| +23% | +$105K | ﹤0.01% | 4327 |
|
|
2018
Q2 | $478K | Buy |
28,811
+15,126
| +111% | +$252K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $229K | Sell |
13,685
-7,261
| -35% | -$119K | ﹤0.01% | 4700 |
|
|
2017
Q4 | $341K | Buy |
20,946
+175
| +0.8% | +$2.87K | ﹤0.01% | 4557 |
|
|
2017
Q3 | $345K | Sell |
20,771
-17,299
| -45% | -$289K | ﹤0.01% | 4491 |
|
|
2017
Q2 | $639K | Buy |
38,070
+19,255
| +102% | +$330K | ﹤0.01% | 3943 |
|
|
2017
Q1 | $317K | Sell |
18,815
-60,431
| -76% | -$1.03M | ﹤0.01% | 4345 |
|
|
2016
Q4 | $1.36M | Sell |
79,246
-2,460
| -3% | -$39.7K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $1.28M | Buy |
81,706
+7,712
| +10% | +$119K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $1.11M | Buy |
73,994
+4,520
| +7% | +$67.8K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $1.01M | Sell |
69,474
-30,444
| -30% | -$418K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $1.41M | Sell |
99,918
-8,284
| -8% | -$119K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $1.59M | Buy |
108,202
+3,985
| +4% | +$62K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $1.67M | Sell |
104,217
-11,045
| -10% | -$187K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $1.96M | Buy |
115,262
+3,128
| +3% | +$52K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $1.81M | Buy |
+112,134
| New | +$1.89M | ﹤0.01% | 2998 |
|
UBS Group's EFF Position: Q2 2021 in Review
UBS Group sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 18,099 shares — an estimated $295K sold.
UBS Group first reported a position in EFF in Q4 2014 and held it in 26 quarters. The position peaked at $1.96M in Q1 2015. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.
- UBS Group reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 18,099 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $295K.
- UBS Group first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2014 and held it in 26 quarters.
- UBS Group's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $1.96M in Q1 2015.
- 0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.