Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,800
| Closed | -$275K | – | 140 |
|
|
2022
Q1 | $275K | Sell |
20,800
-17,005
| -45% | -$225K | 0.15% | 121 |
|
|
2021
Q4 | $570K | Hold |
37,805
| – | – | 0.28% | 82 |
|
|
2021
Q3 | $550K | Sell |
37,805
-265,499
| -88% | -$3.86M | 0.3% | 77 |
|
|
2021
Q2 | $4.36M | Buy |
303,304
+8,364
| +3% | +$120K | 1.32% | 28 |
|
|
2021
Q1 | $4.16M | Buy |
294,940
+166,471
| +130% | +$2.35M | 1.36% | 30 |
|
|
2020
Q4 | $1.69M | Sell |
128,469
-86,087
| -40% | -$1.13M | 1.11% | 31 |
|
|
2020
Q3 | $2.55M | Buy |
+214,556
| New | +$2.55M | 1.05% | 31 |
|