CA
EFT
Cornerstone Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-197,701
| Closed | -$2.75M | – | 246 |
|
|
2014
Q4 | $2.75M | Hold |
197,701
| – | – | 0.55% | 52 |
|
|
2014
Q3 | $2.88M | Buy |
197,701
+23,900
| +14% | +$348K | 0.56% | 52 |
|
|
2014
Q2 | $2.62M | Buy |
173,801
+88,954
| +105% | +$1.34M | 0.52% | 57 |
|
|
2014
Q1 | $1.33M | Buy |
84,847
+56,047
| +195% | +$880K | 0.31% | 100 |
|
|
2013
Q4 | $440K | Buy |
+28,800
| New | +$440K | 0.11% | 193 |
|