Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,406
| Closed | -$258K | – | 148 |
|
|
2018
Q4 | $258K | Buy |
20,406
+618
| +3% | +$7.81K | 0.13% | 97 |
|
|
2018
Q3 | $289K | Buy |
19,788
+5,348
| +37% | +$78.1K | 0.12% | 109 |
|
|
2018
Q2 | $209K | Buy |
+14,440
| New | +$209K | 0.09% | 211 |
|
|
2018
Q1 | – | Sell |
-41,972
| Closed | -$601K | – | 342 |
|
|
2017
Q4 | $601K | Sell |
41,972
-49,484
| -54% | -$709K | 0.24% | 69 |
|
|
2017
Q3 | $1.34M | Buy |
+91,456
| New | +$1.34M | 0.6% | 25 |
|
|
2016
Q1 | – | Sell |
-36,858
| Closed | -$466K | – | 169 |
|
|
2015
Q4 | $466K | Buy |
36,858
+24,446
| +197% | +$309K | 0.37% | 75 |
|
|
2015
Q3 | $164K | Sell |
12,412
-12,365
| -50% | -$163K | 0.12% | 171 |
|
|
2015
Q2 | $341K | Buy |
+24,777
| New | +$341K | 0.23% | 144 |
|
|
2015
Q1 | – | Sell |
-25,837
| Closed | -$358K | – | 265 |
|
|
2014
Q4 | $358K | Sell |
25,837
-27,878
| -52% | -$386K | 0.25% | 129 |
|
|
2014
Q3 | $783K | Buy |
53,715
+13,035
| +32% | +$190K | 0.54% | 54 |
|
|
2014
Q2 | $614K | Buy |
+40,680
| New | +$614K | 0.53% | 58 |
|
|
2014
Q1 | – | Sell |
-22,062
| Closed | -$337K | – | 230 |
|
|
2013
Q4 | $337K | Buy |
+22,062
| New | +$337K | 0.22% | 173 |
|