Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,408
| Closed | -$140K | – | 532 |
|
|
2023
Q3 | $140K | Buy |
11,408
+127
| +1% | +$1.56K | 0.01% | 511 |
|
|
2023
Q2 | $132K | Sell |
11,281
-4,794
| -30% | -$56K | 0.01% | 491 |
|
|
2023
Q1 | $185K | Buy |
+16,075
| New | +$185K | 0.02% | 455 |
|
|
2022
Q3 | $198K | Sell |
17,391
-12,063
| -41% | -$137K | 0.02% | 421 |
|
|
2022
Q2 | $347K | Sell |
29,454
-598
| -2% | -$7.05K | 0.04% | 330 |
|
|
2022
Q1 | $397K | Sell |
30,052
-3,127
| -9% | -$41.3K | 0.04% | 318 |
|
|
2021
Q4 | $501K | Buy |
33,179
+259
| +0.8% | +$3.91K | 0.05% | 284 |
|
|
2021
Q3 | $480K | Buy |
32,920
+261
| +0.8% | +$3.81K | 0.05% | 278 |
|
|
2021
Q2 | $470K | Buy |
32,659
+229
| +0.7% | +$3.3K | 0.05% | 293 |
|
|
2021
Q1 | $457K | Sell |
32,430
-26
| -0.1% | -$366 | 0.05% | 281 |
|
|
2020
Q4 | $427K | Sell |
32,456
-921
| -3% | -$12.1K | 0.05% | 272 |
|
|
2020
Q3 | $397K | Buy |
33,377
+2,887
| +9% | +$34.3K | 0.06% | 250 |
|
|
2020
Q2 | $348K | Sell |
30,490
-2,171
| -7% | -$24.8K | 0.06% | 258 |
|
|
2020
Q1 | $335K | Sell |
32,661
-829
| -2% | -$8.5K | 0.06% | 248 |
|
|
2019
Q4 | $459K | Buy |
33,490
+3,101
| +10% | +$42.5K | 0.07% | 221 |
|
|
2019
Q3 | $402K | Buy |
30,389
+5,319
| +21% | +$70.4K | 0.07% | 235 |
|
|
2019
Q2 | $341K | Sell |
25,070
-927
| -4% | -$12.6K | 0.06% | 256 |
|
|
2019
Q1 | $849K | Buy |
25,997
+5
| +0% | +$163 | 0.1% | 201 |
|
|
2018
Q4 | $329K | Sell |
25,992
-153,825
| -86% | -$1.95M | 0.07% | 250 |
|
|
2018
Q3 | $12.3M | Sell |
179,817
-96,749
| -35% | -$6.64M | 0.16% | 148 |
|
|
2018
Q2 | $19.2M | Buy |
276,566
+257,813
| +1,375% | +$17.9M | 0.22% | 107 |
|
|
2018
Q1 | $280K | Sell |
18,753
-65
| -0.3% | -$971 | 0.05% | 303 |
|
|
2017
Q4 | $272K | Buy |
18,818
+6,485
| +53% | +$93.7K | 0.05% | 320 |
|
|
2017
Q3 | $180K | Sell |
12,333
-1,222
| -9% | -$17.8K | 0.04% | 374 |
|
|
2017
Q2 | $205K | Buy |
13,555
+2,115
| +18% | +$32K | 0.05% | 350 |
|
|
2017
Q1 | $172K | Hold |
11,440
| – | – | 0.04% | 332 |
|
|
2016
Q4 | $171K | Buy |
+11,440
| New | +$171K | 0.05% | 274 |
|