Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,667
| Closed | -$39K | – | 5071 |
|
|
2021
Q3 | $39K | Sell |
2,667
-11,521
| -81% | -$168K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $204K | Hold |
14,188
| – | – | ﹤0.01% | 3568 |
|
|
2021
Q1 | $200K | Buy |
14,188
+2,797
| +25% | +$39.4K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $150K | Sell |
11,391
-49
| -0.4% | -$645 | ﹤0.01% | 3413 |
|
|
2020
Q3 | $136K | Sell |
11,440
-712
| -6% | -$8.46K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $138K | Sell |
12,152
-3,000
| -20% | -$34.1K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $155K | Sell |
15,152
-914
| -6% | -$9.35K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $220K | Buy |
16,066
+218
| +1% | +$2.99K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $209K | Buy |
15,848
+31
| +0.2% | +$409 | ﹤0.01% | 3066 |
|
|
2019
Q2 | $213K | Sell |
15,817
-5,000
| -24% | -$67.3K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $275K | Sell |
20,817
-1,183
| -5% | -$15.6K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $279K | Buy |
22,000
+480
| +2% | +$6.09K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $314K | Sell |
21,520
-36,659
| -63% | -$535K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $844K | Sell |
58,179
-532
| -0.9% | -$7.72K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $878K | Buy |
58,711
+23,174
| +65% | +$347K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $509K | Sell |
35,537
-11,964
| -25% | -$171K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $694K | Buy |
47,501
+1,552
| +3% | +$22.7K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $696K | Buy |
45,949
+759
| +2% | +$11.5K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $684K | Buy |
45,190
+271
| +0.6% | +$4.1K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $669K | Sell |
44,919
-8,917
| -17% | -$133K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $764K | Buy |
53,836
+1,714
| +3% | +$24.3K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $700K | Buy |
52,122
+353
| +0.7% | +$4.74K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $681K | Buy |
51,769
+2,010
| +4% | +$26.4K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $629K | Buy |
49,759
+3,890
| +8% | +$49.2K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $607K | Buy |
45,869
+381
| +0.8% | +$5.04K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $627K | Sell |
45,488
-12,968
| -22% | -$179K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $853K | Buy |
58,456
+20,453
| +54% | +$298K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $528K | Buy |
38,003
+856
| +2% | +$11.9K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $541K | Sell |
37,147
-1,418
| -4% | -$20.7K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $581K | Buy |
38,565
+2,876
| +8% | +$43.3K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $560K | Sell |
35,689
-19,375
| -35% | -$304K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $841K | Buy |
55,064
+8,556
| +18% | +$131K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $725K | Buy |
46,508
+16,158
| +53% | +$252K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $503K | Buy |
+30,350
| New | +$503K | ﹤0.01% | 2054 |
|