Advisors Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
517,700
+24,766
| +5% | +$309K | 0.12% | 224 |
|
|
2025
Q1 | $6.19M | Sell |
492,934
-3,952
| -0.8% | -$49.6K | 0.12% | 218 |
|
|
2024
Q4 | $6.38M | Buy |
496,886
+76,050
| +18% | +$976K | 0.12% | 211 |
|
|
2024
Q3 | $5.42M | Buy |
420,836
+57,478
| +16% | +$740K | 0.1% | 258 |
|
|
2024
Q2 | $4.88M | Sell |
363,358
-42,790
| -11% | -$574K | 0.1% | 269 |
|
|
2024
Q1 | $5.41M | Buy |
406,148
+22,430
| +6% | +$299K | 0.1% | 249 |
|
|
2023
Q4 | $4.82M | Buy |
383,718
+94,354
| +33% | +$1.18M | 0.1% | 250 |
|
|
2023
Q3 | $3.56M | Buy |
289,364
+19,748
| +7% | +$243K | 0.08% | 339 |
|
|
2023
Q2 | $3.15M | Buy |
269,616
+67,992
| +34% | +$794K | 0.06% | 372 |
|
|
2023
Q1 | $2.32M | Buy |
201,624
+60,077
| +42% | +$691K | 0.05% | 475 |
|
|
2022
Q4 | $1.57M | Buy |
141,547
+56,451
| +66% | +$626K | 0.03% | 582 |
|
|
2022
Q3 | $967K | Buy |
85,096
+35,309
| +71% | +$401K | 0.02% | 737 |
|
|
2022
Q2 | $586K | Sell |
49,787
-6,062
| -11% | -$71.4K | 0.01% | 905 |
|
|
2022
Q1 | $738K | Sell |
55,849
-39,734
| -42% | -$525K | 0.01% | 890 |
|
|
2021
Q4 | $1.44M | Sell |
95,583
-38,245
| -29% | -$577K | 0.02% | 717 |
|
|
2021
Q3 | $1.95M | Sell |
133,828
-60,335
| -31% | -$879K | 0.03% | 602 |
|
|
2021
Q2 | $2.79M | Sell |
194,163
-26,344
| -12% | -$379K | 0.04% | 485 |
|
|
2021
Q1 | $3.11M | Sell |
220,507
-49,711
| -18% | -$701K | 0.05% | 418 |
|
|
2020
Q4 | $3.56M | Buy |
270,218
+9,566
| +4% | +$126K | 0.06% | 334 |
|
|
2020
Q3 | $3.1M | Buy |
260,652
+34,729
| +15% | +$413K | 0.06% | 323 |
|
|
2020
Q2 | $2.58M | Sell |
225,923
-99,269
| -31% | -$1.13M | 0.05% | 376 |
|
|
2020
Q1 | $3.44M | Buy |
325,192
+109,148
| +51% | +$1.15M | 0.08% | 239 |
|
|
2019
Q4 | $2.96M | Buy |
216,044
+38,116
| +21% | +$523K | 0.05% | 403 |
|
|
2019
Q3 | $2.35M | Sell |
177,928
-12,275
| -6% | -$162K | 0.04% | 479 |
|
|
2019
Q2 | $2.56M | Sell |
190,203
-7,675
| -4% | -$103K | 0.05% | 462 |
|
|
2019
Q1 | $2.61M | Sell |
197,878
-7,215
| -4% | -$95.2K | 0.05% | 451 |
|
|
2018
Q4 | $2.6M | Sell |
205,093
-85,836
| -30% | -$1.09M | 0.05% | 421 |
|
|
2018
Q3 | $4.25M | Sell |
290,929
-66,607
| -19% | -$973K | 0.07% | 327 |
|
|
2018
Q2 | $5.18M | Sell |
357,536
-57,403
| -14% | -$832K | 0.09% | 300 |
|
|
2018
Q1 | $6.08M | Buy |
414,939
+2,398
| +0.6% | +$35.1K | 0.1% | 249 |
|
|
2017
Q4 | $5.91M | Sell |
412,541
-3,446
| -0.8% | -$49.4K | 0.1% | 273 |
|
|
2017
Q3 | $6.08M | Buy |
415,987
+50,225
| +14% | +$734K | 0.1% | 266 |
|
|
2017
Q2 | $5.54M | Buy |
365,762
+46,185
| +14% | +$699K | 0.09% | 297 |
|
|
2017
Q1 | $4.84M | Buy |
319,577
+107,313
| +51% | +$1.62M | 0.08% | 346 |
|
|
2016
Q4 | $3.16M | Buy |
212,264
+109,663
| +107% | +$1.63M | 0.05% | 480 |
|
|
2016
Q3 | $1.46M | Buy |
102,601
+84,974
| +482% | +$1.21M | 0.02% | 731 |
|
|
2016
Q2 | $237K | Buy |
+17,627
| New | +$237K | ﹤0.01% | 1307 |
|
|
2013
Q3 | – | Sell |
-42,423
| Closed | -$703K | – | 1759 |
|
|
2013
Q2 | $703K | Buy |
+42,423
| New | +$703K | 0.01% | 739 |
|