Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,258
| Closed | -$31K | – | 1782 |
|
|
2020
Q3 | $31K | Buy |
+2,258
| New | +$31K | ﹤0.01% | 1056 |
|
|
2019
Q3 | – | Sell |
-107,819
| Closed | -$1.62M | – | 1395 |
|
|
2019
Q2 | $1.62M | Sell |
107,819
-4,461
| -4% | -$66.9K | 0.02% | 328 |
|
|
2019
Q1 | $1.66M | Buy |
112,280
+36,100
| +47% | +$534K | 0.02% | 315 |
|
|
2018
Q4 | $1.08M | Buy |
76,180
+40,162
| +112% | +$571K | 0.01% | 479 |
|
|
2018
Q3 | $569K | Buy |
+36,018
| New | +$569K | 0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-102,418
| Closed | -$1.67M | – | 1307 |
|
|
2017
Q4 | $1.67M | Buy |
102,418
+44,645
| +77% | +$728K | 0.02% | 318 |
|
|
2017
Q3 | $959K | Buy |
57,773
+55,987
| +3,135% | +$929K | 0.01% | 374 |
|
|
2017
Q2 | $29K | Buy |
+1,786
| New | +$29K | ﹤0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-33,061
| Closed | -$533K | – | 1445 |
|
|
2014
Q4 | $533K | Sell |
33,061
-15,647
| -32% | -$252K | 0.01% | 503 |
|
|
2014
Q3 | $839K | Sell |
48,708
-35,069
| -42% | -$604K | 0.02% | 426 |
|
|
2014
Q2 | $1.51M | Buy |
83,777
+39,316
| +88% | +$708K | 0.03% | 262 |
|
|
2014
Q1 | $811K | Buy |
44,461
+16,596
| +60% | +$303K | 0.02% | 393 |
|
|
2013
Q4 | $505K | Buy |
+27,865
| New | +$505K | 0.01% | 613 |
|