Citigroup’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,667
| Closed | -$39K | – | 5882 |
|
|
2021
Q3 | $39K | Sell |
2,667
-11,521
| -81% | -$169K | ﹤0.01% | 4874 |
|
|
2021
Q2 | $204K | Hold |
14,188
| – | – | ﹤0.01% | 4224 |
|
|
2021
Q1 | $200K | Buy |
14,188
+2,797
| +25% | +$38.7K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $150K | Sell |
11,391
-49
| -0.4% | -$633 | ﹤0.01% | 5211 |
|
|
2020
Q3 | $136K | Sell |
11,440
-712
| -6% | -$8.42K | ﹤0.01% | 4888 |
|
|
2020
Q2 | $138K | Sell |
12,152
-3,000
| -20% | -$33K | ﹤0.01% | 5304 |
|
|
2020
Q1 | $155K | Sell |
15,152
-914
| -6% | -$11.7K | ﹤0.01% | 4954 |
|
|
2019
Q4 | $220K | Buy |
16,066
+218
| +1% | +$2.91K | ﹤0.01% | 5104 |
|
|
2019
Q3 | $209K | Buy |
15,848
+31
| +0.2% | +$413 | ﹤0.01% | 5116 |
|
|
2019
Q2 | $213K | Sell |
15,817
-5,000
| -24% | -$67.7K | ﹤0.01% | 5205 |
|
|
2019
Q1 | $275K | Sell |
20,817
-1,183
| -5% | -$15.8K | ﹤0.01% | 4786 |
|
|
2018
Q4 | $279K | Buy |
22,000
+480
| +2% | +$6.54K | ﹤0.01% | 4694 |
|
|
2018
Q3 | $314K | Sell |
21,520
-36,659
| -63% | -$538K | ﹤0.01% | 4789 |
|
|
2018
Q2 | $844K | Sell |
58,179
-532
| -0.9% | -$7.94K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $878K | Buy |
58,711
+23,174
| +65% | +$338K | ﹤0.01% | 3378 |
|
|
2017
Q4 | $509K | Sell |
35,537
-11,964
| -25% | -$172K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $694K | Buy |
47,501
+1,552
| +3% | +$23.1K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $696K | Buy |
45,949
+759
| +2% | +$11.5K | ﹤0.01% | 3672 |
|
|
2017
Q1 | $684K | Buy |
45,190
+271
| +0.6% | +$4.12K | ﹤0.01% | 3596 |
|
|
2016
Q4 | $669K | Sell |
44,919
-8,917
| -17% | -$129K | ﹤0.01% | 4077 |
|
|
2016
Q3 | $764K | Buy |
53,836
+1,714
| +3% | +$23.9K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $700K | Buy |
52,122
+353
| +0.7% | +$4.71K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $681K | Buy |
51,769
+2,010
| +4% | +$24.8K | ﹤0.01% | 3788 |
|
|
2015
Q4 | $629K | Buy |
49,759
+3,890
| +8% | +$50.5K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $607K | Buy |
45,869
+381
| +0.8% | +$5.24K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $627K | Sell |
45,488
-12,968
| -22% | -$188K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $853K | Buy |
58,456
+20,453
| +54% | +$290K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $528K | Buy |
38,003
+856
| +2% | +$12.1K | ﹤0.01% | 3837 |
|
|
2014
Q3 | $541K | Sell |
37,147
-1,418
| -4% | -$21.1K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $581K | Buy |
38,565
+2,876
| +8% | +$43.6K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $560K | Sell |
35,689
-19,375
| -35% | -$300K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $841K | Buy |
55,064
+8,556
| +18% | +$132K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $725K | Buy |
46,508
+16,158
| +53% | +$264K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $503K | Buy |
+30,350
| New | +$518K | ﹤0.01% | 3477 |
|
Other funds holding EFT
RJA
MHIC
GC
Citigroup's EFT Position: Q4 2021 in Review
Citigroup sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2021, closing a stake of 2,667 shares — an estimated $39K sold.
Citigroup first reported a position in EFT in Q2 2013 and held it in 34 quarters. The position peaked at $878K in Q1 2018. 75 funds tracked by Wall St. Rank hold EFT as of Q4 2021.
- Citigroup reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 2,667 Eaton Vance Floating-Rate Income Trust shares in Q4 2021, an estimated $39K.
- Citigroup first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 34 quarters.
- Citigroup's Eaton Vance Floating-Rate Income Trust position peaked at $878K in Q1 2018.
- 75 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.