EFT
Baillie Gifford & Co’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-518,187
| Closed | -$7.72M | – | 202 |
|
|
2016
Q4 | $7.72M | Sell |
518,187
-1,453,813
| -74% | -$21.7M | 0.01% | 166 |
|
|
2016
Q3 | $28M | Hold |
1,972,000
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $26.5M | Hold |
1,972,000
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $26M | Hold |
1,972,000
| – | – | 0.05% | 105 |
|
|
2015
Q4 | $24.9M | Hold |
1,972,000
| – | – | 0.04% | 103 |
|
|
2015
Q3 | $26.1M | Buy |
1,972,000
+100,000
| +5% | +$1.32M | 0.05% | 108 |
|
|
2015
Q2 | $25.8M | Hold |
1,872,000
| – | – | 0.05% | 105 |
|
|
2015
Q1 | $27.3M | Hold |
1,872,000
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $26M | Hold |
1,872,000
| – | – | 0.05% | 110 |
|
|
2014
Q3 | $27.3M | Hold |
1,872,000
| – | – | 0.06% | 103 |
|
|
2014
Q2 | $28.2M | Buy |
1,872,000
+5,233
| +0.3% | +$79K | 0.06% | 111 |
|
|
2014
Q1 | $29.3M | Buy |
1,866,767
+876,767
| +89% | +$13.8M | 0.07% | 107 |
|
|
2013
Q4 | $15.1M | Buy |
+990,000
| New | +$15.1M | 0.04% | 131 |
|