Diligent Investors’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
Q4 | – | Sell |
-21,300
| Closed | -$253K | – | 220 |
|
2020
Q3 | $253K | Hold |
21,300
| – | – | 0.12% | 153 |
|
2020
Q2 | $243K | Hold |
21,300
| – | – | 0.12% | 152 |
|
2020
Q1 | $218K | Sell |
21,300
-500
| -2% | -$5.12K | 0.13% | 143 |
|
2019
Q4 | $299K | Hold |
21,800
| – | – | 0.14% | 153 |
|
2019
Q3 | $288K | Hold |
21,800
| – | – | 0.14% | 157 |
|
2019
Q2 | $294K | Hold |
21,800
| – | – | 0.15% | 161 |
|
2019
Q1 | $288K | Hold |
21,800
| – | – | 0.16% | 145 |
|
2018
Q4 | $276K | Sell |
21,800
-200
| -0.9% | -$2.53K | 0.18% | 134 |
|
2018
Q3 | $321K | Hold |
22,000
| – | – | 0.18% | 141 |
|
2018
Q2 | $319K | Hold |
22,000
| – | – | 0.19% | 133 |
|
2018
Q1 | $329K | Hold |
22,000
| – | – | 0.2% | 131 |
|
2017
Q4 | $315K | Hold |
22,000
| – | – | 0.2% | 133 |
|
2017
Q3 | $322K | Sell |
22,000
-700
| -3% | -$10.2K | 0.24% | 108 |
|
2017
Q2 | $344K | Hold |
22,700
| – | – | 0.24% | 106 |
|
2017
Q1 | $344K | Hold |
22,700
| – | – | 0.26% | 93 |
|
2016
Q4 | $339K | Hold |
22,700
| – | – | 0.27% | 96 |
|
2016
Q3 | $323K | Hold |
22,700
| – | – | 0.26% | 105 |
|
2016
Q2 | $305K | Hold |
22,700
| – | – | 0.29% | 99 |
|
2016
Q1 | $299K | Hold |
22,700
| – | – | 0.33% | 95 |
|
2015
Q4 | $287K | Hold |
22,700
| – | – | 0.32% | 92 |
|
2015
Q3 | $301K | Hold |
22,700
| – | – | 0.32% | 95 |
|
2015
Q2 | $319K | Hold |
22,700
| – | – | 0.33% | 94 |
|
2015
Q1 | $335K | Hold |
22,700
| – | – | 0.34% | 89 |
|
2014
Q4 | $318K | Buy |
+22,700
| New | +$318K | 0.32% | 94 |
|