Wells Fargo’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 |
-12,619
| Closed | -$205K | – | 7423 |
|
|
2021
Q1 | $205K | Sell |
12,619
-1
| -0% | -$16 | ﹤0.01% | 4821 |
|
|
2020
Q4 | $196K | Sell |
12,620
-501
| -4% | -$7.78K | ﹤0.01% | 4966 |
|
|
2020
Q3 | $184K | Buy |
13,121
+1
| +0% | +$14 | ﹤0.01% | 4831 |
|
|
2020
Q2 | $181K | Sell |
13,120
-1
| -0% | -$14 | ﹤0.01% | 4787 |
|
|
2020
Q1 | $153K | Buy |
13,121
+7,720
| +143% | +$90K | ﹤0.01% | 4664 |
|
|
2019
Q4 | $86K | Buy |
5,401
+1
| +0% | +$16 | ﹤0.01% | 5134 |
|
|
2019
Q3 | $82K | Sell |
5,400
-1
| -0% | -$15 | ﹤0.01% | 5153 |
|
|
2019
Q2 | $81K | Hold |
5,401
| – | – | ﹤0.01% | 5146 |
|
|
2019
Q1 | $80K | Buy |
5,401
+1
| +0% | +$15 | ﹤0.01% | 5110 |
|
|
2018
Q4 | $77K | Buy |
5,400
+4,356
| +417% | +$62.1K | ﹤0.01% | 5140 |
|
|
2018
Q3 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 5510 |
|
|
2018
Q2 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 5524 |
|
|
2018
Q1 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 5486 |
|
|
2017
Q4 | $17K | Sell |
1,044
-1
| -0.1% | -$16 | ﹤0.01% | 5463 |
|
|
2017
Q3 | $17K | Buy |
1,045
+44
| +4% | +$716 | ﹤0.01% | 5422 |
|
|
2017
Q2 | $17K | Sell |
1,001
-1
| -0.1% | -$17 | ﹤0.01% | 5338 |
|
|
2017
Q1 | $17K | Buy |
1,002
+1
| +0.1% | +$17 | ﹤0.01% | 5379 |
|
|
2016
Q4 | $17K | Hold |
1,001
| – | – | ﹤0.01% | 5345 |
|
|
2016
Q3 | $16K | Hold |
1,001
| – | – | ﹤0.01% | 5360 |
|
|
2016
Q2 | $15K | Sell |
1,001
-4,057
| -80% | -$60.8K | ﹤0.01% | 5296 |
|
|
2016
Q1 | $74K | Sell |
5,058
-3,696
| -42% | -$54.1K | ﹤0.01% | 4868 |
|
|
2015
Q4 | $124K | Sell |
8,754
-738
| -8% | -$10.5K | ﹤0.01% | 4592 |
|
|
2015
Q3 | $139K | Sell |
9,492
-1,012
| -10% | -$14.8K | ﹤0.01% | 4518 |
|
|
2015
Q2 | $168K | Sell |
10,504
-1,376
| -12% | -$22K | ﹤0.01% | 4568 |
|
|
2015
Q1 | $202K | Buy |
11,880
+10,879
| +1,087% | +$185K | ﹤0.01% | 4284 |
|
|
2014
Q4 | $16K | Sell |
1,001
-400
| -29% | -$6.39K | ﹤0.01% | 5239 |
|
|
2014
Q3 | $24K | Sell |
1,401
-931
| -40% | -$15.9K | ﹤0.01% | 5068 |
|
|
2014
Q2 | $42K | Buy |
2,332
+1,332
| +133% | +$24K | ﹤0.01% | 4905 |
|
|
2014
Q1 | $18K | Buy |
1,000
+399
| +66% | +$7.18K | ﹤0.01% | 5110 |
|
|
2013
Q4 | $11K | Buy |
601
+600
| +60,000% | +$11K | ﹤0.01% | 5054 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5737 |
|