Colony Group’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
Q1 | – | Sell |
-3,200
| Closed | -$40K | – | 356 |
|
|
2015
Q4 | $40K | Hold |
3,200
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $42K | Sell |
3,200
-270
| -8% | -$3.54K | ﹤0.01% | 474 |
|
|
2015
Q2 | $48K | Hold |
3,470
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $51K | Hold |
3,470
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $48K | Hold |
3,470
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $51K | Sell |
3,470
-22,960
| -87% | -$337K | 0.01% | 420 |
|
|
2014
Q2 | $399K | Hold |
26,430
| – | – | 0.05% | 172 |
|
|
2014
Q1 | $415K | Sell |
26,430
-8,150
| -24% | -$128K | 0.06% | 176 |
|
|
2013
Q4 | $528K | Buy |
+34,580
| New | +$528K | 0.07% | 160 |
|