UBS Group’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 |
-18,099
| Closed | -$295K | – | 9024 |
|
|
2021
Q1 | $295K | Sell |
18,099
-6,914
| -28% | -$113K | ﹤0.01% | 4253 |
|
|
2020
Q4 | $389K | Buy |
25,013
+1,940
| +8% | +$30.2K | ﹤0.01% | 3864 |
|
|
2020
Q3 | $323K | Sell |
23,073
-4,559
| -16% | -$63.8K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $382K | Sell |
27,632
-6,907
| -20% | -$95.5K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $402K | Sell |
34,539
-2,581
| -7% | -$30K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $594K | Sell |
37,120
-1,944
| -5% | -$31.1K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $594K | Buy |
39,064
+1,342
| +4% | +$20.4K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $565K | Buy |
37,722
+5,185
| +16% | +$77.7K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $482K | Sell |
32,537
-444
| -1% | -$6.58K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $469K | Sell |
32,981
-2,314
| -7% | -$32.9K | ﹤0.01% | 3551 |
|
|
2018
Q3 | $559K | Buy |
35,295
+6,484
| +23% | +$103K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $478K | Buy |
28,811
+15,126
| +111% | +$251K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $229K | Sell |
13,685
-7,261
| -35% | -$122K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $341K | Buy |
20,946
+175
| +0.8% | +$2.85K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $345K | Sell |
20,771
-17,299
| -45% | -$287K | ﹤0.01% | 3691 |
|
|
2017
Q2 | $639K | Buy |
38,070
+19,255
| +102% | +$323K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $317K | Sell |
18,815
-60,431
| -76% | -$1.02M | ﹤0.01% | 3554 |
|
|
2016
Q4 | $1.36M | Sell |
79,246
-2,460
| -3% | -$42.2K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $1.28M | Buy |
81,706
+7,712
| +10% | +$121K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $1.11M | Buy |
73,994
+4,520
| +7% | +$67.7K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $1.01M | Sell |
69,474
-30,444
| -30% | -$444K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $1.41M | Sell |
99,918
-8,284
| -8% | -$117K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $1.59M | Buy |
108,202
+3,985
| +4% | +$58.5K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $1.67M | Sell |
104,217
-11,045
| -10% | -$177K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $1.96M | Buy |
115,262
+3,128
| +3% | +$53.2K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $1.81M | Buy |
+112,134
| New | +$1.81M | ﹤0.01% | 2319 |
|