Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,301
| Closed | -$152K | – | 670 |
|
|
2024
Q2 | $152K | Sell |
11,301
-901
| -7% | -$12.1K | ﹤0.01% | 612 |
|
|
2024
Q1 | $162K | Sell |
12,202
-3,398
| -22% | -$45.2K | ﹤0.01% | 599 |
|
|
2023
Q4 | $196K | Sell |
15,600
-15,811
| -50% | -$198K | ﹤0.01% | 569 |
|
|
2023
Q3 | $387K | Sell |
31,411
-2,660
| -8% | -$32.7K | 0.01% | 407 |
|
|
2023
Q2 | $398K | Buy |
34,071
+164
| +0.5% | +$1.92K | 0.01% | 375 |
|
|
2023
Q1 | $390K | Buy |
33,907
+125
| +0.4% | +$1.44K | 0.01% | 397 |
|
|
2022
Q4 | $375K | Sell |
33,782
-407
| -1% | -$4.52K | 0.01% | 398 |
|
|
2022
Q3 | $388K | Buy |
34,189
+103
| +0.3% | +$1.17K | 0.01% | 373 |
|
|
2022
Q2 | $402K | Buy |
34,086
+96
| +0.3% | +$1.13K | 0.01% | 371 |
|
|
2022
Q1 | $449K | Buy |
33,990
+84
| +0.2% | +$1.11K | 0.01% | 377 |
|
|
2021
Q4 | $511K | Sell |
33,906
-183
| -0.5% | -$2.76K | 0.02% | 366 |
|
|
2021
Q3 | $497K | Sell |
34,089
-878
| -3% | -$12.8K | 0.02% | 365 |
|
|
2021
Q2 | $503K | Sell |
34,967
-103
| -0.3% | -$1.48K | 0.02% | 363 |
|
|
2021
Q1 | $494K | Sell |
35,070
-553
| -2% | -$7.79K | 0.02% | 349 |
|
|
2020
Q4 | $469K | Sell |
35,623
-1,114
| -3% | -$14.7K | 0.02% | 342 |
|
|
2020
Q3 | $436K | Buy |
36,737
+142
| +0.4% | +$1.69K | 0.02% | 334 |
|
|
2020
Q2 | $417K | Sell |
36,595
-2,984
| -8% | -$34K | 0.02% | 333 |
|
|
2020
Q1 | $406K | Sell |
39,579
-365
| -0.9% | -$3.74K | 0.03% | 307 |
|
|
2019
Q4 | $548K | Sell |
39,944
-709
| -2% | -$9.73K | 0.03% | 311 |
|
|
2019
Q3 | $537K | Buy |
40,653
+754
| +2% | +$9.96K | 0.03% | 299 |
|
|
2019
Q2 | $538K | Buy |
39,899
+100
| +0.3% | +$1.35K | 0.03% | 298 |
|
|
2019
Q1 | $525K | Sell |
39,799
-447
| -1% | -$5.9K | 0.03% | 299 |
|
|
2018
Q4 | $510K | Buy |
40,246
+83
| +0.2% | +$1.05K | 0.03% | 280 |
|
|
2018
Q3 | $586K | Sell |
40,163
-921
| -2% | -$13.4K | 0.03% | 270 |
|
|
2018
Q2 | $596K | Sell |
41,084
-3,536
| -8% | -$51.3K | 0.04% | 267 |
|
|
2018
Q1 | $667K | Sell |
44,620
-808
| -2% | -$12.1K | 0.04% | 246 |
|
|
2017
Q4 | $651K | Sell |
45,428
-1,134
| -2% | -$16.3K | 0.04% | 257 |
|
|
2017
Q3 | $681K | Sell |
46,562
-1,396
| -3% | -$20.4K | 0.05% | 246 |
|
|
2017
Q2 | $726K | Sell |
47,958
-1,240
| -3% | -$18.8K | 0.05% | 239 |
|
|
2017
Q1 | $745K | Sell |
49,198
-1,053
| -2% | -$15.9K | 0.06% | 236 |
|
|
2016
Q4 | $749K | Sell |
50,251
-2,157
| -4% | -$32.2K | 0.06% | 231 |
|
|
2016
Q3 | $744K | Buy |
52,408
+880
| +2% | +$12.5K | 0.07% | 224 |
|
|
2016
Q2 | $692K | Sell |
51,528
-3,194
| -6% | -$42.9K | 0.06% | 225 |
|
|
2016
Q1 | $720K | Sell |
54,722
-5,395
| -9% | -$71K | 0.07% | 208 |
|
|
2015
Q4 | $760K | Sell |
60,117
-2,383
| -4% | -$30.1K | 0.08% | 192 |
|
|
2015
Q3 | $827K | Sell |
62,500
-2,455
| -4% | -$32.5K | 0.09% | 177 |
|
|
2015
Q2 | $895K | Sell |
64,955
-1,910
| -3% | -$26.3K | 0.1% | 183 |
|
|
2015
Q1 | $976K | Sell |
66,865
-1,795
| -3% | -$26.2K | 0.1% | 180 |
|
|
2014
Q4 | $954K | Sell |
68,660
-110
| -0.2% | -$1.53K | 0.11% | 179 |
|
|
2014
Q3 | $1M | Sell |
68,770
-3,275
| -5% | -$47.7K | 0.11% | 168 |
|
|
2014
Q2 | $1.09M | Sell |
72,045
-1,075
| -1% | -$16.2K | 0.12% | 159 |
|
|
2014
Q1 | $1.15M | Sell |
73,120
-1,650
| -2% | -$25.9K | 0.14% | 150 |
|
|
2013
Q4 | $1.14M | Buy |
+74,770
| New | +$1.14M | 0.15% | 147 |
|