AUIM
EFT
Aegon USA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,497
| Closed | -$483K | – | 38 |
|
|
2023
Q4 | $483K | Sell |
38,497
-37,397
| -49% | -$469K | 0.35% | 22 |
|
|
2023
Q3 | $934K | Hold |
75,894
| – | – | 0.67% | 15 |
|
|
2023
Q2 | $886K | Hold |
75,894
| – | – | 0.51% | 21 |
|
|
2023
Q1 | $874K | Buy |
75,894
+2,000
| +3% | +$23K | 0.48% | 21 |
|
|
2022
Q4 | $819K | Buy |
73,894
+6,012
| +9% | +$66.7K | 0.47% | 24 |
|
|
2022
Q3 | $771K | Hold |
67,882
| – | – | 0.45% | 25 |
|
|
2022
Q2 | $800K | Buy |
67,882
+15,147
| +29% | +$179K | 0.43% | 28 |
|
|
2022
Q1 | $697K | Buy |
+52,735
| New | +$697K | 0.33% | 31 |
|