Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,125
| Closed | -$153K | – | 595 |
|
|
2014
Q2 | $153K | Sell |
10,125
-550
| -5% | -$8.3K | ﹤0.01% | 566 |
|
|
2014
Q1 | $168K | Hold |
10,675
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $163K | Sell |
10,675
-1,175
| -10% | -$17.9K | ﹤0.01% | 537 |
|
|
2013
Q3 | $185K | Hold |
11,850
| – | – | ﹤0.01% | 516 |
|
|
2013
Q2 | $196K | Buy |
+11,850
| New | +$196K | ﹤0.01% | 484 |
|