Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
44,684
+10,032
| +29% | +$125K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $435K | Sell |
34,652
-35,448
| -51% | -$445K | ﹤0.01% | 3513 |
|
|
2024
Q4 | $899K | Buy |
70,100
+6,269
| +10% | +$80.4K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $822K | Buy |
63,831
+13,009
| +26% | +$168K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $682K | Buy |
50,822
+34,172
| +205% | +$459K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $227K | Sell |
16,650
-922
| -5% | -$12.6K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $221K | Buy |
17,572
+1,334
| +8% | +$16.7K | ﹤0.01% | 3701 |
|
|
2023
Q3 | $200K | Sell |
16,238
-2,147
| -12% | -$26.4K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $215K | Sell |
18,385
-923
| -5% | -$10.8K | ﹤0.01% | 3710 |
|
|
2023
Q1 | $222K | Sell |
19,308
-13,264
| -41% | -$153K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $361K | Buy |
32,572
+2,201
| +7% | +$24.4K | ﹤0.01% | 3521 |
|
|
2022
Q3 | $345K | Sell |
30,371
-4,925
| -14% | -$55.9K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $422K | Buy |
35,296
+6,772
| +24% | +$81K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $377K | Sell |
28,524
-8,403
| -23% | -$111K | ﹤0.01% | 3569 |
|
|
2021
Q4 | $557K | Buy |
36,927
+14,524
| +65% | +$219K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $326K | Buy |
22,403
+2,678
| +14% | +$39K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $284K | Buy |
19,725
+836
| +4% | +$12K | ﹤0.01% | 3658 |
|
|
2021
Q1 | $266K | Buy |
18,889
+35
| +0.2% | +$493 | ﹤0.01% | 3628 |
|
|
2020
Q4 | $248K | Sell |
18,854
-633
| -3% | -$8.33K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $232K | Buy |
19,487
+39
| +0.2% | +$464 | ﹤0.01% | 3493 |
|
|
2020
Q2 | $222K | Sell |
19,448
-7,970
| -29% | -$91K | ﹤0.01% | 3458 |
|
|
2020
Q1 | $281K | Sell |
27,418
-2,157
| -7% | -$22.1K | ﹤0.01% | 3326 |
|
|
2019
Q4 | $406K | Sell |
29,575
-1,979
| -6% | -$27.2K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $417K | Sell |
31,554
-3,812
| -11% | -$50.4K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $477K | Sell |
35,366
-48,227
| -58% | -$650K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $1.1M | Buy |
83,593
+3,205
| +4% | +$42.3K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $1.02M | Buy |
80,388
+11,296
| +16% | +$143K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $1.01M | Buy |
69,092
+21,711
| +46% | +$317K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $689K | Buy |
47,381
+19,375
| +69% | +$282K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $419K | Buy |
28,006
+5,126
| +22% | +$76.7K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $318K | Buy |
22,880
+1,408
| +7% | +$19.6K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $314K | Buy |
21,472
+1,620
| +8% | +$23.7K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $301K | Buy |
19,852
+161
| +0.8% | +$2.44K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $298K | Buy |
19,691
+2,116
| +12% | +$32K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $262K | Buy |
17,575
+7,183
| +69% | +$107K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $156K | Buy |
10,392
+14
| +0.1% | +$210 | ﹤0.01% | 3592 |
|
|
2016
Q2 | $139K | Buy |
+10,378
| New | +$139K | ﹤0.01% | 3581 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$142K | – | 3756 |
|
|
2015
Q4 | $142K | Buy |
+11,200
| New | +$142K | ﹤0.01% | 3683 |
|
|
2014
Q4 | – | Sell |
-2,936
| Closed | -$43K | – | 3891 |
|
|
2014
Q3 | $43K | Sell |
2,936
-1,389
| -32% | -$20.3K | ﹤0.01% | 4075 |
|
|
2014
Q2 | $65K | Buy |
4,325
+510
| +13% | +$7.67K | ﹤0.01% | 3780 |
|
|
2014
Q1 | $60K | Sell |
3,815
-188
| -5% | -$2.96K | ﹤0.01% | 3713 |
|
|
2013
Q4 | $61K | Buy |
4,003
+1,403
| +54% | +$21.4K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $41K | Sell |
2,600
-500
| -16% | -$7.89K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $51K | Buy |
+3,100
| New | +$51K | ﹤0.01% | 3707 |
|