CSS LLC’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,918
| Closed | -$196K | – | 595 |
|
|
2023
Q3 | $196K | Sell |
15,918
-15,901
| -50% | -$196K | 0.01% | 438 |
|
|
2023
Q2 | $372K | Buy |
31,819
+4,539
| +17% | +$53K | 0.02% | 337 |
|
|
2023
Q1 | $314K | Buy |
27,280
+8,018
| +42% | +$92.3K | 0.02% | 361 |
|
|
2022
Q4 | $214K | Buy |
+19,262
| New | +$214K | 0.01% | 482 |
|
|
2021
Q3 | – | Sell |
-51,942
| Closed | -$747K | – | 979 |
|
|
2021
Q2 | $747K | Buy |
+51,942
| New | +$747K | 0.03% | 371 |
|