American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,631
| Closed | -$61K | – | 3393 |
|
|
2016
Q1 | $61K | Hold |
4,631
| – | – | ﹤0.01% | 3754 |
|
|
2015
Q4 | $59K | Sell |
4,631
-45
| -1% | -$573 | ﹤0.01% | 3814 |
|
|
2015
Q3 | $62K | Sell |
4,676
-5
| -0.1% | -$66 | ﹤0.01% | 3810 |
|
|
2015
Q2 | $64.5K | Buy |
4,681
+50
| +1% | +$689 | ﹤0.01% | 3936 |
|
|
2015
Q1 | $67.6K | Sell |
4,631
-5,382
| -54% | -$78.5K | ﹤0.01% | 3806 |
|
|
2014
Q4 | $139K | Sell |
10,013
-9,331
| -48% | -$130K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $282K | Sell |
19,344
-226
| -1% | -$3.29K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $295K | Buy |
19,570
+9,509
| +95% | +$143K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $158K | Sell |
10,061
-686
| -6% | -$10.8K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $164K | Buy |
10,747
+2,296
| +27% | +$35.1K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $132K | Buy |
8,451
+1,124
| +15% | +$17.5K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $121K | Buy |
+7,327
| New | +$121K | ﹤0.01% | 2986 |
|