Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,358
| Closed | -$676K | – | 3465 |
|
|
2016
Q4 | $676K | Sell |
45,358
-75,994
| -63% | -$1.13M | ﹤0.01% | 2942 |
|
|
2016
Q3 | $1.72M | Hold |
121,352
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q2 | $1.63M | Buy |
121,352
+29,790
| +33% | +$400K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $1.21M | Sell |
91,562
-139,861
| -60% | -$1.84M | ﹤0.01% | 2317 |
|
|
2015
Q4 | $2.93M | Sell |
231,423
-27,768
| -11% | -$351K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $3.43M | Sell |
259,191
-4,755
| -2% | -$62.9K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $3.64M | Sell |
263,946
-7,009
| -3% | -$96.6K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $3.95M | Sell |
270,955
-37,596
| -12% | -$548K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $4.29M | Buy |
308,551
+44,079
| +17% | +$612K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $3.85M | Buy |
264,472
+121,932
| +86% | +$1.78M | ﹤0.01% | 1676 |
|
|
2014
Q2 | $2.15M | Buy |
142,540
+20,335
| +17% | +$307K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $1.92M | Sell |
122,205
-19,013
| -13% | -$299K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $2.16M | Sell |
141,218
-13,920
| -9% | -$213K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $2.42M | Buy |
155,138
+14,071
| +10% | +$219K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $2.34M | Buy |
+141,067
| New | +$2.34M | ﹤0.01% | 1837 |
|