Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,090
| Closed | -$165K | – | 258 |
|
|
2016
Q4 | $165K | Hold |
11,090
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $157K | Sell |
11,090
-2,300
| -17% | -$32.6K | 0.03% | 223 |
|
|
2016
Q2 | $180K | Sell |
13,390
-15
| -0.1% | -$202 | 0.04% | 227 |
|
|
2016
Q1 | $176K | Buy |
13,405
+145
| +1% | +$1.9K | 0.04% | 221 |
|
|
2015
Q4 | $168K | Buy |
13,260
+860
| +7% | +$10.9K | 0.04% | 227 |
|
|
2015
Q3 | $164K | Hold |
12,400
| – | – | 0.04% | 241 |
|
|
2015
Q2 | $171K | Buy |
12,400
+350
| +3% | +$4.83K | 0.03% | 272 |
|
|
2015
Q1 | $176K | Buy |
+12,050
| New | +$176K | 0.03% | 270 |
|