Wells Fargo’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 |
-12,619
| Closed | -$205K | – | 7854 |
|
|
2021
Q1 | $205K | Sell |
12,619
-1
| -0% | -$16 | ﹤0.01% | 5139 |
|
|
2020
Q4 | $196K | Sell |
12,620
-501
| -4% | -$7.48K | ﹤0.01% | 5099 |
|
|
2020
Q3 | $184K | Buy |
13,121
+1
| +0% | +$14 | ﹤0.01% | 5001 |
|
|
2020
Q2 | $181K | Sell |
13,120
-1
| -0% | -$13 | ﹤0.01% | 4960 |
|
|
2020
Q1 | $153K | Buy |
13,121
+7,720
| +143% | +$114K | ﹤0.01% | 4842 |
|
|
2019
Q4 | $86K | Buy |
5,401
+1
| +0% | +$16 | ﹤0.01% | 5354 |
|
|
2019
Q3 | $82K | Sell |
5,400
-1
| -0% | -$15 | ﹤0.01% | 5401 |
|
|
2019
Q2 | $81K | Hold |
5,401
| – | – | ﹤0.01% | 5391 |
|
|
2019
Q1 | $80K | Buy |
5,401
+1
| +0% | +$15 | ﹤0.01% | 5197 |
|
|
2018
Q4 | $77K | Buy |
5,400
+4,356
| +417% | +$65.7K | ﹤0.01% | 5397 |
|
|
2018
Q3 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 5871 |
|
|
2018
Q2 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 5856 |
|
|
2018
Q1 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 5844 |
|
|
2017
Q4 | $17K | Sell |
1,044
-1
| -0.1% | -$16 | ﹤0.01% | 5825 |
|
|
2017
Q3 | $17K | Buy |
1,045
+44
| +4% | +$734 | ﹤0.01% | 5757 |
|
|
2017
Q2 | $17K | Sell |
1,001
-1
| -0.1% | -$17 | ﹤0.01% | 5666 |
|
|
2017
Q1 | $17K | Buy |
1,002
+1
| +0.1% | +$17 | ﹤0.01% | 5748 |
|
|
2016
Q4 | $17K | Hold |
1,001
| – | – | ﹤0.01% | 5670 |
|
|
2016
Q3 | $16K | Hold |
1,001
| – | – | ﹤0.01% | 5662 |
|
|
2016
Q2 | $15K | Sell |
1,001
-4,057
| -80% | -$60.9K | ﹤0.01% | 5569 |
|
|
2016
Q1 | $74K | Sell |
5,058
-3,696
| -42% | -$50.7K | ﹤0.01% | 5050 |
|
|
2015
Q4 | $124K | Sell |
8,754
-738
| -8% | -$10.6K | ﹤0.01% | 4761 |
|
|
2015
Q3 | $139K | Sell |
9,492
-1,012
| -10% | -$15.7K | ﹤0.01% | 4682 |
|
|
2015
Q2 | $168K | Sell |
10,504
-1,376
| -12% | -$23.3K | ﹤0.01% | 4714 |
|
|
2015
Q1 | $202K | Buy |
11,880
+10,879
| +1,087% | +$181K | ﹤0.01% | 4417 |
|
|
2014
Q4 | $16K | Sell |
1,001
-400
| -29% | -$6.74K | ﹤0.01% | 5458 |
|
|
2014
Q3 | $24K | Sell |
1,401
-931
| -40% | -$16.6K | ﹤0.01% | 5222 |
|
|
2014
Q2 | $42K | Buy |
2,332
+1,332
| +133% | +$23.9K | ﹤0.01% | 5036 |
|
|
2014
Q1 | $18K | Buy |
1,000
+399
| +66% | +$7.26K | ﹤0.01% | 5252 |
|
|
2013
Q4 | $11K | Buy |
601
+600
| +60,000% | +$10.8K | ﹤0.01% | 5179 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 5917 |
|
Wells Fargo's EFF Position: Q2 2021 in Review
Wells Fargo sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 12,619 shares — an estimated $205K sold.
Wells Fargo first reported a position in EFF in Q3 2013 and held it in 31 quarters. The position peaked at $205K in Q1 2021. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.
- Wells Fargo reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 12,619 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $205K.
- Wells Fargo first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q3 2013 and held it in 31 quarters.
- Wells Fargo's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $205K in Q1 2021.
- 0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.