Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$144K | – | 103 |
|
|
2016
Q3 | $144K | Sell |
10,000
-7,600
| -43% | -$109K | 0.05% | 206 |
|
|
2016
Q2 | $236K | Sell |
17,600
-10,000
| -36% | -$134K | 0.08% | 211 |
|
|
2016
Q1 | $363K | Buy |
27,600
+10,000
| +57% | +$132K | 0.12% | 180 |
|
|
2015
Q4 | $222K | Hold |
17,600
| – | – | 0.09% | 189 |
|
|
2015
Q3 | $233K | Sell |
17,600
-5,000
| -22% | -$66.2K | 0.09% | 182 |
|
|
2015
Q2 | $311K | Sell |
22,600
-7,400
| -25% | -$102K | 0.11% | 195 |
|
|
2015
Q1 | $438K | Buy |
30,000
+10,000
| +50% | +$146K | 0.18% | 146 |
|
|
2014
Q4 | $278K | Buy |
+20,000
| New | +$278K | 0.09% | 209 |
|