Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,250
| Closed | -$146K | – | 622 |
|
2020
Q1 | $146K | Sell |
14,250
-12,373
| -46% | -$127K | 0.01% | 584 |
|
2019
Q4 | $365K | Sell |
26,623
-143,094
| -84% | -$1.96M | 0.01% | 493 |
|
2019
Q3 | $2.24M | Sell |
169,717
-363
| -0.2% | -$4.8K | 0.06% | 258 |
|
2019
Q2 | $2.29M | Sell |
170,080
-10,310
| -6% | -$139K | 0.06% | 266 |
|
2019
Q1 | $2.38M | Buy |
180,390
+42,241
| +31% | +$557K | 0.06% | 277 |
|
2018
Q4 | $1.75M | Buy |
+138,149
| New | +$1.75M | 0.04% | 344 |
|
2017
Q4 | – | Sell |
-58,222
| Closed | -$851K | – | 880 |
|
2017
Q3 | $851K | Buy |
+58,222
| New | +$851K | 0.02% | 415 |
|