Concert Wealth 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 |
-14,011
| Closed | -$198K | – | 570 |
|
|
2016
Q3 | $198K | Buy |
14,011
+1,880
| +15% | +$26.6K | 0.02% | 650 |
|
|
2016
Q2 | $162K | Buy |
12,131
+470
| +4% | +$6.28K | 0.02% | 620 |
|
|
2016
Q1 | $155K | Buy |
11,661
+80
| +0.7% | +$1.06K | 0.02% | 616 |
|
|
2015
Q4 | $146K | Buy |
11,581
+68
| +0.6% | +$857 | 0.02% | 629 |
|
|
2015
Q3 | $153K | Buy |
11,513
+71
| +0.6% | +$944 | 0.02% | 643 |
|
|
2015
Q2 | $158K | Sell |
11,442
-1,480
| -11% | -$20.4K | 0.02% | 655 |
|
|
2015
Q1 | $14K | Buy |
12,922
+1,103
| +9% | +$1.2K | ﹤0.01% | 466 |
|
|
2014
Q4 | $165K | Buy |
11,819
+682
| +6% | +$9.52K | 0.03% | 594 |
|
|
2014
Q3 | $163K | Buy |
11,137
+771
| +7% | +$11.3K | 0.02% | 514 |
|
|
2014
Q2 | $151K | Buy |
10,366
+62
| +0.6% | +$903 | 0.02% | 536 |
|
|
2014
Q1 | $163K | Buy |
+10,304
| New | +$163K | 0.02% | 528 |
|