BCC
EFT
Bain Capital Credit’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-168,881
| Closed | -$2.4M | – | 18 |
|
|
2016
Q3 | $2.4M | Buy |
+168,881
| New | +$2.4M | 1.15% | 14 |
|
|
2016
Q2 | – | Sell |
-332,144
| Closed | -$4.37M | – | 5 |
|
|
2016
Q1 | $4.37M | Buy |
332,144
+6,038
| +2% | +$79.5K | 2.71% | 8 |
|
|
2015
Q4 | $4.12M | Buy |
+326,106
| New | +$4.12M | 2.6% | 8 |
|
|
2014
Q4 | $4.62K | Buy |
332,514
+107,287
| +48% | +$1.49K | 5.73% | 3 |
|
|
2014
Q3 | $3.28M | Buy |
+225,227
| New | +$3.28M | 3.31% | 10 |
|