Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$43K | – | 3801 |
|
|
2021
Q1 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 3382 |
|
|
2019
Q3 | – | Sell |
-4,250
| Closed | -$57K | – | 4225 |
|
|
2019
Q2 | $57K | Hold |
4,250
| – | – | ﹤0.01% | 3172 |
|
|
2019
Q1 | $56K | Hold |
4,250
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q4 | $54K | Sell |
4,250
-13,451
| -76% | -$171K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $258K | Sell |
17,701
-7,818
| -31% | -$114K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $370K | Sell |
25,519
-1,315
| -5% | -$19.1K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $401K | Sell |
26,834
-675
| -2% | -$10.1K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $394K | Sell |
27,509
-66
| -0.2% | -$945 | ﹤0.01% | 2153 |
|
|
2017
Q3 | $403K | Buy |
27,575
+22,945
| +496% | +$335K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $70K | Sell |
4,630
-2,000
| -30% | -$30.2K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $100K | Sell |
6,630
-500
| -7% | -$7.54K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $105K | Hold |
7,130
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q3 | $101K | Buy |
7,130
+500
| +8% | +$7.08K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $89K | Buy |
+6,630
| New | +$89K | ﹤0.01% | 2607 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$7K | – | 3930 |
|
|
2015
Q4 | $7K | Buy |
+550
| New | +$7K | ﹤0.01% | 3459 |
|