CWM
EFT
Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,131
| Closed | -$401K | – | 165 |
|
|
2022
Q4 | $401K | Sell |
36,131
-78,138
| -68% | -$867K | 0.06% | 113 |
|
|
2022
Q3 | $1.3M | Buy |
114,269
+4,486
| +4% | +$51K | 0.21% | 45 |
|
|
2022
Q2 | $1.29M | Buy |
109,783
+21,936
| +25% | +$258K | 0.21% | 43 |
|
|
2022
Q1 | $1.16M | Buy |
87,847
+56,366
| +179% | +$745K | 0.15% | 61 |
|
|
2021
Q4 | $475K | Buy |
+31,481
| New | +$475K | 0.06% | 127 |
|
|
2021
Q3 | – | Sell |
-99,652
| Closed | -$1.43M | – | 182 |
|
|
2021
Q2 | $1.43M | Buy |
99,652
+5,140
| +5% | +$74K | 0.21% | 54 |
|
|
2021
Q1 | $1.33M | Sell |
94,512
-3,291
| -3% | -$46.4K | 0.21% | 51 |
|
|
2020
Q4 | $1.29M | Sell |
97,803
-1,211
| -1% | -$15.9K | 0.18% | 67 |
|
|
2020
Q3 | $1.18M | Sell |
99,014
-116,485
| -54% | -$1.38M | 0.19% | 54 |
|
|
2020
Q2 | $2.46M | Sell |
215,499
-2,737
| -1% | -$31.2K | 0.43% | 32 |
|
|
2020
Q1 | $2.24M | Sell |
218,236
-28,055
| -11% | -$288K | 0.44% | 33 |
|
|
2019
Q4 | $3.38M | Buy |
246,291
+14,358
| +6% | +$197K | 0.59% | 23 |
|
|
2019
Q3 | $3.07M | Sell |
231,933
-10,201
| -4% | -$135K | 0.65% | 18 |
|
|
2019
Q2 | $3.26M | Buy |
242,134
+5,733
| +2% | +$77.3K | 0.71% | 18 |
|
|
2019
Q1 | $3.12M | Buy |
236,401
+81,131
| +52% | +$1.07M | 0.7% | 19 |
|
|
2018
Q4 | $1.97M | Buy |
155,270
+18,403
| +13% | +$233K | 0.74% | 20 |
|
|
2018
Q3 | $2M | Buy |
136,867
+42
| +0% | +$613 | 0.63% | 23 |
|
|
2018
Q2 | $1.98M | Buy |
136,825
+37,451
| +38% | +$543K | 0.67% | 20 |
|
|
2018
Q1 | $1.49M | Buy |
99,374
+894
| +0.9% | +$13.4K | 0.54% | 22 |
|
|
2017
Q4 | $1.41M | Sell |
98,480
-141,524
| -59% | -$2.03M | 0.53% | 20 |
|
|
2017
Q3 | $3.51M | Buy |
240,004
+44,281
| +23% | +$647K | 1.44% | 12 |
|
|
2017
Q2 | $2.96M | Buy |
195,723
+37,387
| +24% | +$566K | 1.31% | 12 |
|
|
2017
Q1 | $2.07M | Buy |
158,336
+19,597
| +14% | +$256K | 0.99% | 15 |
|
|
2016
Q4 | $2.07M | Buy |
+138,739
| New | +$2.07M | 1.1% | 12 |
|