USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,778
| Closed | -$631K | – | 475 |
|
|
2018
Q1 | $631K | Buy |
+37,778
| New | +$631K | 0.07% | 267 |
|
|
2016
Q2 | – | Sell |
-13,750
| Closed | -$200K | – | 395 |
|
|
2016
Q1 | $200K | Hold |
13,750
| – | – | 0.04% | 327 |
|
|
2015
Q4 | $195K | Sell |
13,750
-1,250
| -8% | -$17.7K | 0.04% | 338 |
|
|
2015
Q3 | $220K | Hold |
15,000
| – | – | 0.06% | 311 |
|
|
2015
Q2 | $240K | Hold |
15,000
| – | – | 0.06% | 296 |
|
|
2015
Q1 | $255K | Hold |
15,000
| – | – | 0.07% | 282 |
|
|
2014
Q4 | $242K | Buy |
+15,000
| New | +$242K | 0.07% | 280 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$225K | – | 346 |
|
|
2014
Q2 | $225K | Sell |
12,500
-4,500
| -26% | -$81K | 0.08% | 257 |
|
|
2014
Q1 | $310K | Hold |
17,000
| – | – | 0.11% | 200 |
|
|
2013
Q4 | $309K | Sell |
17,000
-12,000
| -41% | -$218K | 0.12% | 193 |
|
|
2013
Q3 | $520K | Buy |
+29,000
| New | +$520K | 0.24% | 112 |
|