Crescent Capital Group’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
Q3 | $170K | Sell |
12,000
-8,000
| -40% | -$113K | 0.3% | 10 |
|
|
2016
Q2 | $270K | Sell |
20,000
-37,994
| -66% | -$513K | 0.36% | 9 |
|
|
2016
Q1 | $756K | Hold |
57,994
| – | – | 1.33% | 7 |
|
|
2015
Q4 | $733K | Hold |
57,994
| – | – | 1.2% | 7 |
|
|
2015
Q3 | $768K | Hold |
57,994
| – | – | 0.73% | 8 |
|
|
2015
Q2 | $795K | Buy |
57,994
+6,074
| +12% | +$83.3K | 0.79% | 8 |
|
|
2015
Q1 | $758K | Hold |
51,920
| – | – | 0.73% | 8 |
|
|
2014
Q4 | $721K | Hold |
51,920
| – | – | 0.71% | 8 |
|
|
2014
Q3 | $756K | Hold |
51,920
| – | – | 0.69% | 7 |
|
|
2014
Q2 | $783K | Buy |
51,920
+25,020
| +93% | +$377K | 0.75% | 10 |
|
|
2014
Q1 | $423K | Buy |
+26,900
| New | +$423K | 0.29% | 14 |
|