Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
117,240
+30,000
| +34% | +$374K | ﹤0.01% | 251 |
|
|
2025
Q1 | $1.1M | Hold |
87,240
| – | – | ﹤0.01% | 260 |
|
|
2024
Q4 | $1.12M | Sell |
87,240
-14,000
| -14% | -$180K | ﹤0.01% | 254 |
|
|
2024
Q3 | $1.3M | Hold |
101,240
| – | – | ﹤0.01% | 246 |
|
|
2024
Q2 | $1.36M | Buy |
101,240
+5,000
| +5% | +$67.1K | ﹤0.01% | 238 |
|
|
2024
Q1 | $1.28M | Hold |
96,240
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $1.21M | Sell |
96,240
-102,256
| -52% | -$1.28M | ﹤0.01% | 240 |
|
|
2023
Q3 | $2.44M | Buy |
198,496
+25,000
| +14% | +$308K | 0.01% | 185 |
|
|
2023
Q2 | $2.03M | Hold |
173,496
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $2M | Buy |
173,496
+20,000
| +13% | +$230K | ﹤0.01% | 209 |
|
|
2022
Q4 | $1.7M | Buy |
153,496
+57,049
| +59% | +$633K | ﹤0.01% | 233 |
|
|
2022
Q3 | $1.1M | Buy |
+96,447
| New | +$1.1M | ﹤0.01% | 255 |
|
|
2018
Q1 | – | Sell |
-101,352
| Closed | -$1.45M | – | 445 |
|
|
2017
Q4 | $1.45M | Buy |
101,352
+7,885
| +8% | +$113K | ﹤0.01% | 353 |
|
|
2017
Q3 | $1.37M | Buy |
93,467
+9,319
| +11% | +$136K | ﹤0.01% | 348 |
|
|
2017
Q2 | $1.27M | Buy |
84,148
+10,404
| +14% | +$158K | ﹤0.01% | 358 |
|
|
2017
Q1 | $1.12M | Buy |
73,744
+6,872
| +10% | +$104K | ﹤0.01% | 371 |
|
|
2016
Q4 | $996K | Sell |
66,872
-28,302
| -30% | -$422K | ﹤0.01% | 348 |
|
|
2016
Q3 | $1.35M | Hold |
95,174
| – | – | ﹤0.01% | 347 |
|
|
2016
Q2 | $1.28M | Buy |
95,174
+7,283
| +8% | +$97.8K | ﹤0.01% | 353 |
|
|
2016
Q1 | $1.16M | Hold |
87,891
| – | – | ﹤0.01% | 353 |
|
|
2015
Q4 | $1.11M | Hold |
87,891
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $1.16M | Hold |
87,891
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $1.21M | Sell |
87,891
-4,320
| -5% | -$59.5K | ﹤0.01% | 367 |
|
|
2015
Q1 | $1.35M | Buy |
+92,211
| New | +$1.35M | ﹤0.01% | 357 |
|
|
2013
Q4 | – | Sell |
-139,393
| Closed | -$2.17M | – | 436 |
|
|
2013
Q3 | $2.17M | Sell |
139,393
-10,615
| -7% | -$165K | 0.01% | 299 |
|
|
2013
Q2 | $2.49M | Buy |
+150,008
| New | +$2.49M | 0.01% | 294 |
|