Commonwealth Equity Services’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 | $134K | Buy |
10,750
+215
| +2% | +$2.68K | ﹤0.01% | 4008 |
|
|
2025
Q1 | $132K | Sell |
10,535
-2,402
| -19% | -$30.1K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $166K | Sell |
12,937
-1,286
| -9% | -$16.5K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $183K | Sell |
14,223
-36,909
| -72% | -$475K | ﹤0.01% | 3736 |
|
|
2024
Q2 | $686K | Buy |
51,132
+38,282
| +298% | +$514K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $171K | Sell |
12,850
-227
| -2% | -$3.02K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $164K | Buy |
13,077
+1,938
| +17% | +$24.3K | ﹤0.01% | 3581 |
|
|
2023
Q3 | $137K | Buy |
+11,139
| New | +$137K | ﹤0.01% | 3499 |
|
|
2023
Q2 | – | Sell |
-16,827
| Closed | -$193 | – | 3862 |
|
|
2023
Q1 | $193 | Sell |
16,827
-2,819
| -14% | -$32 | ﹤0.01% | 3330 |
|
|
2022
Q4 | $217K | Buy |
19,646
+2,635
| +15% | +$29.1K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $193K | Sell |
17,011
-23
| -0.1% | -$261 | ﹤0.01% | 3195 |
|
|
2022
Q2 | $200K | Sell |
17,034
-503
| -3% | -$5.91K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $231K | Buy |
17,537
+574
| +3% | +$7.56K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $255K | Buy |
+16,963
| New | +$255K | ﹤0.01% | 3106 |
|
|
2020
Q3 | – | Sell |
-10,953
| Closed | -$124K | – | 3067 |
|
|
2020
Q2 | $124K | Sell |
10,953
-764
| -7% | -$8.65K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $120K | Sell |
11,717
-1,733
| -13% | -$17.7K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $184K | Buy |
13,450
+115
| +0.9% | +$1.57K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $176K | Buy |
13,335
+103
| +0.8% | +$1.36K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $178K | Sell |
13,232
-1,075
| -8% | -$14.5K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $188K | Sell |
14,307
-9,971
| -41% | -$131K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $307K | Sell |
24,278
-1,608
| -6% | -$20.3K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $377K | Buy |
25,886
+252
| +1% | +$3.67K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $372K | Sell |
25,634
-545
| -2% | -$7.91K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $391K | Sell |
26,179
-1,408
| -5% | -$21K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $395K | Buy |
27,587
+878
| +3% | +$12.6K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $390K | Sell |
26,709
-424
| -2% | -$6.19K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $411K | Sell |
27,133
-1,329
| -5% | -$20.1K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $431K | Buy |
28,462
+3,950
| +16% | +$59.8K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $365K | Buy |
24,512
+1,545
| +7% | +$23K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $326K | Buy |
22,967
+1,449
| +7% | +$20.6K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $289K | Buy |
21,518
+2,596
| +14% | +$34.9K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $249K | Sell |
18,922
-4,722
| -20% | -$62.1K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $299K | Buy |
23,644
+4,562
| +24% | +$57.7K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $253K | Buy |
19,082
+1,503
| +9% | +$19.9K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $242K | Sell |
17,579
-14,768
| -46% | -$203K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $472K | Buy |
32,347
+1,405
| +5% | +$20.5K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $430K | Sell |
30,942
-6,864
| -18% | -$95.4K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $551K | Sell |
37,806
-11,154
| -23% | -$163K | 0.01% | 1186 |
|
|
2014
Q2 | $739K | Sell |
48,960
-10,707
| -18% | -$162K | 0.01% | 1032 |
|
|
2014
Q1 | $937K | Sell |
59,667
-4,279
| -7% | -$67.2K | 0.01% | 832 |
|
|
2013
Q4 | $976K | Buy |
63,946
+717
| +1% | +$10.9K | 0.01% | 779 |
|
|
2013
Q3 | $985K | Sell |
63,229
-11,364
| -15% | -$177K | 0.02% | 733 |
|
|
2013
Q2 | $1.24M | Buy |
+74,593
| New | +$1.24M | 0.02% | 584 |
|