AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,292
| Closed | -$755K | – | 698 |
|
|
2023
Q3 | $755K | Sell |
61,292
-52,972
| -46% | -$652K | 0.03% | 354 |
|
|
2023
Q2 | $1.33M | Buy |
114,264
+45,302
| +66% | +$529K | 0.06% | 318 |
|
|
2023
Q1 | $794K | Buy |
68,962
+24,349
| +55% | +$280K | 0.02% | 452 |
|
|
2022
Q4 | $495K | Buy |
44,613
+33,375
| +297% | +$370K | 0.01% | 604 |
|
|
2022
Q3 | $128K | Buy |
+11,238
| New | +$128K | ﹤0.01% | 789 |
|
|
2021
Q1 | – | Sell |
-35,330
| Closed | -$465K | – | 1098 |
|
|
2020
Q4 | $465K | Sell |
35,330
-59,509
| -63% | -$783K | 0.02% | 692 |
|
|
2020
Q3 | $1.13M | Buy |
94,839
+19,591
| +26% | +$233K | 0.04% | 289 |
|
|
2020
Q2 | $858K | Buy |
75,248
+31,949
| +74% | +$364K | 0.04% | 303 |
|
|
2020
Q1 | $444K | Buy |
43,299
+19,876
| +85% | +$204K | 0.01% | 349 |
|
|
2019
Q4 | $321K | Sell |
23,423
-33,359
| -59% | -$457K | 0.01% | 382 |
|
|
2019
Q3 | $751K | Buy |
56,782
+6,120
| +12% | +$80.9K | 0.01% | 300 |
|
|
2019
Q2 | $683K | Hold |
50,662
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $668K | Buy |
50,662
+14,273
| +39% | +$188K | 0.01% | 289 |
|
|
2018
Q4 | $461K | Buy |
+36,389
| New | +$461K | 0.01% | 378 |
|
|
2016
Q2 | – | Sell |
-12,421
| Closed | -$163K | – | 401 |
|
|
2016
Q1 | $163K | Sell |
12,421
-20,178
| -62% | -$265K | ﹤0.01% | 393 |
|
|
2015
Q4 | $412K | Sell |
32,599
-2,964
| -8% | -$37.5K | ﹤0.01% | 382 |
|
|
2015
Q3 | $471K | Sell |
35,563
-8,288
| -19% | -$110K | 0.01% | 353 |
|
|
2015
Q2 | $604K | Sell |
43,851
-14,368
| -25% | -$198K | 0.01% | 302 |
|
|
2015
Q1 | $849K | Buy |
+58,219
| New | +$849K | 0.01% | 307 |
|