Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $388K | Sell |
28,925
-700
| -2% | -$9.39K | 0.01% | 746 |
|
|
2024
Q1 | $394K | Buy |
29,625
+66
| +0.2% | +$878 | 0.01% | 708 |
|
|
2023
Q4 | $371K | Buy |
29,559
+1,550
| +6% | +$19.5K | 0.01% | 700 |
|
|
2023
Q3 | $345K | Buy |
28,009
+400
| +1% | +$4.93K | 0.01% | 607 |
|
|
2023
Q2 | $322K | Sell |
27,609
-50
| -0.2% | -$583 | 0.01% | 604 |
|
|
2023
Q1 | $318K | Buy |
27,659
+1,150
| +4% | +$13.2K | 0.01% | 593 |
|
|
2022
Q4 | $294K | Buy |
26,509
+7,005
| +36% | +$77.7K | 0.01% | 609 |
|
|
2022
Q3 | $222K | Sell |
19,504
-1,230
| -6% | -$14K | 0.01% | 639 |
|
|
2022
Q2 | $244K | Buy |
20,734
+9,730
| +88% | +$115K | 0.01% | 625 |
|
|
2022
Q1 | $145K | Sell |
11,004
-700
| -6% | -$9.22K | 0.01% | 768 |
|
|
2021
Q4 | $176K | Hold |
11,704
| – | – | 0.01% | 724 |
|
|
2021
Q3 | $171K | Hold |
11,704
| – | – | 0.01% | 704 |
|
|
2021
Q2 | $168K | Buy |
11,704
+500
| +4% | +$7.18K | 0.01% | 692 |
|
|
2021
Q1 | $158K | Sell |
11,204
-450
| -4% | -$6.35K | 0.01% | 732 |
|
|
2020
Q4 | $153K | Hold |
11,654
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $138K | Sell |
11,654
-200
| -2% | -$2.37K | 0.01% | 678 |
|
|
2020
Q2 | $135K | Sell |
11,854
-425
| -3% | -$4.84K | 0.01% | 658 |
|
|
2020
Q1 | $126K | Buy |
12,279
+5,375
| +78% | +$55.2K | 0.01% | 627 |
|
|
2019
Q4 | $95K | Buy |
6,904
+334
| +5% | +$4.6K | 0.01% | 794 |
|
|
2019
Q3 | $87K | Sell |
6,570
-150
| -2% | -$1.99K | 0.01% | 774 |
|
|
2019
Q2 | $91K | Buy |
6,720
+6,020
| +860% | +$81.5K | 0.01% | 730 |
|
|
2019
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q4 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1304 |
|