Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,858
| Closed | -$301K | – | 355 |
|
|
2017
Q1 | $301K | Hold |
17,858
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $306K | Sell |
17,858
-39,322
| -69% | -$674K | 0.08% | 123 |
|
|
2016
Q3 | $894K | Hold |
57,180
| – | – | 0.19% | 77 |
|
|
2016
Q2 | $857K | Sell |
57,180
-52,820
| -48% | -$792K | 0.19% | 87 |
|
|
2016
Q1 | $1.6M | Hold |
110,000
| – | – | 0.31% | 94 |
|
|
2015
Q4 | $1.56M | Buy |
110,000
+43,500
| +65% | +$616K | 0.28% | 118 |
|
|
2015
Q3 | $977K | Buy |
66,500
+10,000
| +18% | +$147K | 0.16% | 173 |
|
|
2015
Q2 | $905K | Buy |
+56,500
| New | +$905K | 0.16% | 139 |
|