Advisory Services Network’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$75.3K | – | 2052 |
|
|
2023
Q4 | $75.3K | Buy |
+6,000
| New | +$75.3K | ﹤0.01% | 1788 |
|
|
2023
Q2 | – | Sell |
-6,040
| Closed | -$69.5K | – | 2053 |
|
|
2023
Q1 | $69.5K | Buy |
6,040
+3,335
| +123% | +$38.4K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $30K | Buy |
+2,705
| New | +$30K | ﹤0.01% | 2240 |
|
|
2021
Q3 | – | Sell |
-2,675
| Closed | -$38K | – | 1900 |
|
|
2021
Q2 | $38K | Buy |
+2,675
| New | +$38K | ﹤0.01% | 2136 |
|
|
2021
Q1 | – | Sell |
-4,955
| Closed | -$65K | – | 1802 |
|
|
2020
Q4 | $65K | Hold |
4,955
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q3 | $59K | Buy |
+4,955
| New | +$59K | ﹤0.01% | 1503 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$79K | – | 1475 |
|
|
2020
Q1 | $79K | Sell |
7,700
-29
| -0.4% | -$298 | 0.01% | 1171 |
|
|
2019
Q4 | $106K | Buy |
7,729
+29
| +0.4% | +$398 | 0.01% | 1140 |
|
|
2019
Q3 | $104K | Hold |
7,700
| – | – | 0.01% | 1054 |
|
|
2019
Q2 | $104K | Buy |
7,700
+3,425
| +80% | +$46.3K | 0.01% | 1052 |
|
|
2019
Q1 | $56K | Sell |
4,275
-500
| -10% | -$6.55K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $60K | Hold |
4,775
| – | – | 0.01% | 1073 |
|
|
2018
Q3 | $70K | Hold |
4,775
| – | – | 0.01% | 1111 |
|
|
2018
Q2 | $70K | Hold |
4,775
| – | – | 0.01% | 1089 |
|
|
2018
Q1 | $71K | Hold |
4,775
| – | – | 0.01% | 1174 |
|
|
2017
Q4 | $68K | Sell |
4,775
-12,000
| -72% | -$171K | 0.01% | 1133 |
|
|
2017
Q3 | $245K | Buy |
16,775
+115
| +0.7% | +$1.68K | 0.03% | 593 |
|
|
2017
Q2 | $252K | Buy |
16,660
+110
| +0.7% | +$1.66K | 0.03% | 559 |
|
|
2017
Q1 | $251K | Buy |
+16,550
| New | +$251K | 0.04% | 534 |
|
|
2016
Q3 | $68K | Hold |
4,775
| – | – | 0.01% | 778 |
|
|
2016
Q2 | $64K | Hold |
4,775
| – | – | 0.01% | 724 |
|
|
2016
Q1 | $63K | Hold |
4,775
| – | – | 0.02% | 607 |
|
|
2015
Q4 | $60K | Hold |
4,775
| – | – | 0.02% | 540 |
|
|
2015
Q3 | $63K | Hold |
4,775
| – | – | 0.02% | 483 |
|
|
2015
Q2 | $67K | Hold |
4,775
| – | – | 0.02% | 451 |
|
|
2015
Q1 | $70K | Hold |
4,775
| – | – | 0.02% | 435 |
|
|
2014
Q4 | $65K | Buy |
+4,775
| New | +$65K | 0.02% | 389 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$31K | – | 366 |
|
|
2013
Q4 | $31K | Buy |
+2,000
| New | +$31K | 0.02% | 385 |
|