Absolute Return Capital’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-101,259
| Closed | -$1.59M | – | 1258 |
|
|
2014
Q1 | $1.59M | Sell |
101,259
-6,273
| -6% | -$98.5K | 0.02% | 559 |
|
|
2013
Q4 | $1.64M | Buy |
107,532
+19,668
| +22% | +$300K | 0.02% | 549 |
|
|
2013
Q3 | $1.37M | Sell |
87,864
-70,288
| -44% | -$1.1M | 0.02% | 546 |
|
|
2013
Q2 | $2.62M | Buy |
+158,152
| New | +$2.62M | 0.03% | 491 |
|