Cambridge Investment Research Advisors’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 | $747K | Buy |
59,845
+1,864
| +3% | +$23.3K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $728K | Sell |
57,981
-2,077
| -3% | -$26.1K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $771K | Sell |
60,058
-2,331
| -4% | -$29.9K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $804K | Sell |
62,389
-3,071
| -5% | -$39.6K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $878K | Sell |
65,460
-16,408
| -20% | -$220K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.09M | Buy |
81,868
+683
| +0.8% | +$9.09K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.02M | Sell |
81,185
-6,333
| -7% | -$79.5K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $1.08M | Buy |
87,518
+3,511
| +4% | +$43.2K | 0.01% | 1528 |
|
|
2023
Q2 | $981K | Buy |
84,007
+3,298
| +4% | +$38.5K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $929K | Sell |
80,709
-329
| -0.4% | -$3.79K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $899K | Sell |
81,038
-3,148
| -4% | -$34.9K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $956K | Buy |
84,186
+5,359
| +7% | +$60.9K | 0.01% | 1505 |
|
|
2022
Q2 | $929K | Buy |
78,827
+10,522
| +15% | +$124K | 0.01% | 1533 |
|
|
2022
Q1 | $903K | Buy |
68,305
+13,858
| +25% | +$183K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $821K | Buy |
54,447
+19,950
| +58% | +$301K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $503K | Sell |
34,497
-6,953
| -17% | -$101K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $596K | Sell |
41,450
-4,674
| -10% | -$67.2K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $650K | Sell |
46,124
-785
| -2% | -$11.1K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $617K | Sell |
46,909
-611
| -1% | -$8.04K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $565K | Buy |
47,520
+8,486
| +22% | +$101K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $445K | Sell |
39,034
-8,467
| -18% | -$96.5K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $487K | Buy |
47,501
+2,277
| +5% | +$23.3K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $620K | Buy |
45,224
+2,685
| +6% | +$36.8K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $562K | Buy |
42,539
+71
| +0.2% | +$938 | ﹤0.01% | 1423 |
|
|
2019
Q2 | $572K | Sell |
42,468
-8,281
| -16% | -$112K | 0.01% | 1337 |
|
|
2019
Q1 | $669K | Sell |
50,749
-2,559
| -5% | -$33.7K | 0.01% | 1292 |
|
|
2018
Q4 | $675K | Sell |
53,308
-40,778
| -43% | -$516K | 0.01% | 1152 |
|
|
2018
Q3 | $1.37M | Buy |
94,086
+35,327
| +60% | +$516K | 0.01% | 846 |
|
|
2018
Q2 | $852K | Sell |
58,759
-32,445
| -36% | -$470K | 0.01% | 1072 |
|
|
2018
Q1 | $1.36M | Buy |
91,204
+3,835
| +4% | +$57.4K | 0.02% | 781 |
|
|
2017
Q4 | $1.25M | Sell |
87,369
-19,824
| -18% | -$284K | 0.01% | 803 |
|
|
2017
Q3 | $1.57M | Buy |
107,193
+1,959
| +2% | +$28.6K | 0.02% | 626 |
|
|
2017
Q2 | $1.59M | Sell |
105,234
-8,023
| -7% | -$121K | 0.02% | 605 |
|
|
2017
Q1 | $1.72M | Buy |
113,257
+10,313
| +10% | +$156K | 0.03% | 492 |
|
|
2016
Q4 | $1.53M | Buy |
102,944
+14,197
| +16% | +$212K | 0.03% | 515 |
|
|
2016
Q3 | $1.26M | Buy |
88,747
+25,281
| +40% | +$359K | 0.02% | 580 |
|
|
2016
Q2 | $852K | Buy |
63,466
+10,149
| +19% | +$136K | 0.02% | 689 |
|
|
2016
Q1 | $702K | Sell |
53,317
-124
| -0.2% | -$1.63K | 0.02% | 725 |
|
|
2015
Q4 | $675K | Sell |
53,441
-508
| -0.9% | -$6.42K | 0.02% | 718 |
|
|
2015
Q3 | $714K | Buy |
53,949
+1,261
| +2% | +$16.7K | 0.02% | 604 |
|
|
2015
Q2 | $726K | Buy |
52,688
+10,776
| +26% | +$148K | 0.02% | 642 |
|
|
2015
Q1 | $611K | Sell |
41,912
-8,954
| -18% | -$131K | 0.02% | 700 |
|
|
2014
Q4 | $707K | Sell |
50,866
-10,005
| -16% | -$139K | 0.02% | 613 |
|
|
2014
Q3 | $887K | Buy |
60,871
+1,016
| +2% | +$14.8K | 0.03% | 566 |
|
|
2014
Q2 | $903K | Buy |
59,855
+40
| +0.1% | +$603 | 0.03% | 491 |
|
|
2014
Q1 | $939K | Buy |
59,815
+4,835
| +9% | +$75.9K | 0.04% | 448 |
|
|
2013
Q4 | $840K | Sell |
54,980
-949
| -2% | -$14.5K | 0.03% | 454 |
|
|
2013
Q3 | $871K | Buy |
55,929
+19,300
| +53% | +$301K | 0.04% | 414 |
|
|
2013
Q2 | $607K | Buy |
+36,629
| New | +$607K | 0.03% | 463 |
|