Ballentine Partners’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 | $348K | Hold |
27,846
| – | – | 0.01% | 624 |
|
|
2025
Q1 | $349K | Hold |
27,846
| – | – | 0.01% | 569 |
|
|
2024
Q4 | $357K | Hold |
27,846
| – | – | 0.01% | 527 |
|
|
2024
Q3 | $359K | Hold |
27,846
| – | – | 0.01% | 527 |
|
|
2024
Q2 | $374K | Hold |
27,846
| – | – | 0.01% | 485 |
|
|
2024
Q1 | $371K | Hold |
27,846
| – | – | 0.01% | 474 |
|
|
2023
Q4 | $349K | Sell |
27,846
-27,051
| -49% | -$339K | 0.01% | 460 |
|
|
2023
Q3 | $676K | Hold |
54,897
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $641K | Hold |
54,897
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $632K | Hold |
54,897
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $609K | Buy |
54,897
+14,513
| +36% | +$161K | 0.02% | 244 |
|
|
2022
Q3 | $459K | Buy |
+40,384
| New | +$459K | 0.02% | 263 |
|