Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,885
| Closed | -$170K | – | 1898 |
|
|
2019
Q3 | $170K | Sell |
12,885
-4,620
| -26% | -$61K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $236K | Sell |
17,505
-4,000
| -19% | -$53.9K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $284K | Hold |
21,505
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $272K | Sell |
21,505
-8,539
| -28% | -$108K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $439K | Hold |
30,044
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q2 | $436K | Sell |
30,044
-17,729
| -37% | -$257K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $714K | Sell |
47,773
-781
| -2% | -$11.7K | ﹤0.01% | 895 |
|
|
2017
Q4 | $696K | Sell |
48,554
-1,075
| -2% | -$15.4K | ﹤0.01% | 887 |
|
|
2017
Q3 | $726K | Buy |
49,629
+5,434
| +12% | +$79.5K | ﹤0.01% | 851 |
|
|
2017
Q2 | $669K | Sell |
44,195
-1,322
| -3% | -$20K | ﹤0.01% | 865 |
|
|
2017
Q1 | $689K | Sell |
45,517
-7,317
| -14% | -$111K | ﹤0.01% | 818 |
|
|
2016
Q4 | $787K | Sell |
52,834
-108
| -0.2% | -$1.61K | ﹤0.01% | 715 |
|
|
2016
Q3 | $752K | Buy |
52,942
+2,865
| +6% | +$40.7K | ﹤0.01% | 707 |
|
|
2016
Q2 | $673K | Sell |
50,077
-1,347
| -3% | -$18.1K | ﹤0.01% | 652 |
|
|
2016
Q1 | $677K | Sell |
51,424
-5,178
| -9% | -$68.2K | 0.01% | 629 |
|
|
2015
Q4 | $715K | Sell |
56,602
-6,215
| -10% | -$78.5K | 0.01% | 614 |
|
|
2015
Q3 | $832K | Sell |
62,817
-4,681
| -7% | -$62K | 0.01% | 533 |
|
|
2015
Q2 | $930K | Buy |
67,498
+4,491
| +7% | +$61.9K | 0.01% | 492 |
|
|
2015
Q1 | $919K | Buy |
63,007
+6,836
| +12% | +$99.7K | 0.01% | 498 |
|
|
2014
Q4 | $780K | Sell |
56,171
-5,970
| -10% | -$82.9K | 0.01% | 532 |
|
|
2014
Q3 | $905K | Sell |
62,141
-8,846
| -12% | -$129K | 0.01% | 431 |
|
|
2014
Q2 | $1.07M | Buy |
70,987
+11,253
| +19% | +$170K | 0.01% | 370 |
|
|
2014
Q1 | $938K | Buy |
59,734
+10,806
| +22% | +$170K | 0.01% | 389 |
|
|
2013
Q4 | $747K | Sell |
48,928
-8,325
| -15% | -$127K | 0.01% | 386 |
|
|
2013
Q3 | $892K | Sell |
57,253
-4,271
| -7% | -$66.5K | 0.02% | 295 |
|
|
2013
Q2 | $1.02M | Buy |
+61,524
| New | +$1.02M | 0.02% | 226 |
|