Bard Associates’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 | $190K | Hold |
15,192
| – | – | 0.06% | 152 |
|
|
2025
Q1 | $191K | Hold |
15,192
| – | – | 0.07% | 152 |
|
|
2024
Q4 | $196K | Hold |
15,192
| – | – | 0.07% | 157 |
|
|
2024
Q3 | $196K | Buy |
+15,192
| New | +$196K | 0.07% | 157 |
|
|
2023
Q4 | – | Sell |
-23,125
| Closed | -$285K | – | 176 |
|
|
2023
Q3 | $285K | Hold |
23,125
| – | – | 0.12% | 143 |
|
|
2023
Q2 | $270K | Hold |
23,125
| – | – | 0.1% | 146 |
|
|
2023
Q1 | $266K | Sell |
23,125
-938
| -4% | -$10.8K | 0.11% | 148 |
|
|
2022
Q4 | $269K | Buy |
24,063
+1,638
| +7% | +$18.3K | 0.12% | 144 |
|
|
2022
Q3 | $255K | Hold |
22,425
| – | – | 0.12% | 143 |
|
|
2022
Q2 | $264K | Hold |
22,425
| – | – | 0.11% | 142 |
|
|
2022
Q1 | $296K | Hold |
22,425
| – | – | 0.1% | 150 |
|
|
2021
Q4 | $338K | Hold |
22,425
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $327K | Hold |
22,425
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $323K | Sell |
22,425
-200
| -0.9% | -$2.88K | 0.11% | 141 |
|
|
2021
Q1 | $319K | Hold |
22,625
| – | – | 0.12% | 132 |
|
|
2020
Q4 | $298K | Hold |
22,625
| – | – | 0.12% | 129 |
|
|
2020
Q3 | $269K | Hold |
22,625
| – | – | 0.14% | 124 |
|
|
2020
Q2 | $258K | Buy |
22,625
+2,500
| +12% | +$28.5K | 0.14% | 124 |
|
|
2020
Q1 | $206K | Hold |
20,125
| – | – | 0.15% | 118 |
|
|
2019
Q4 | $276K | Hold |
20,125
| – | – | 0.14% | 128 |
|
|
2019
Q3 | $266K | Buy |
20,125
+1,725
| +9% | +$22.8K | 0.14% | 132 |
|
|
2019
Q2 | $248K | Buy |
+18,400
| New | +$248K | 0.12% | 132 |
|