CAS
EFT
CTC Alternative Strategies’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,435
| Closed | -$339K | – | 81 |
|
|
2014
Q4 | $339K | Buy |
+24,435
| New | +$339K | 0.68% | 35 |
|
|
2014
Q3 | – | Sell |
-10,415
| Closed | -$157K | – | 136 |
|
|
2014
Q2 | $157K | Sell |
10,415
-15,500
| -60% | -$234K | 0.13% | 196 |
|
|
2014
Q1 | $407K | Hold |
25,915
| – | – | 0.23% | 37 |
|
|
2013
Q4 | $396K | Buy |
+25,915
| New | +$396K | 0.3% | 55 |
|