BAM
EFT
Barrett Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,120
| Closed | -$16K | – | 595 |
|
|
2021
Q3 | $16K | Hold |
1,120
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $16K | Hold |
1,120
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $16K | Hold |
1,120
| – | – | ﹤0.01% | 366 |
|
|
2020
Q4 | $15K | Hold |
1,120
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $13K | Hold |
1,120
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $13K | Hold |
1,120
| – | – | ﹤0.01% | 327 |
|
|
2020
Q1 | $11K | Hold |
1,120
| – | – | ﹤0.01% | 296 |
|
|
2019
Q4 | $15K | Hold |
1,120
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $15K | Hold |
1,120
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $15K | Hold |
1,120
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $15K | Hold |
1,120
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $14K | Buy |
+1,120
| New | +$14K | ﹤0.01% | 309 |
|