Eaton Vance Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.87M | Sell |
260,628
-260,628
| -50% | -$2.87M | ﹤0.01% | 936 |
|
|
2022
Q2 | $5.94M | Buy |
521,256
+260,567
| +100% | +$2.97M | 0.01% | 758 |
|
|
2022
Q1 | $3.39M | Buy |
260,689
+61
| +0% | +$794 | ﹤0.01% | 1006 |
|
|
2021
Q4 | $3.5M | Hold |
260,628
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $3.48M | Hold |
260,628
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $3.45M | Sell |
260,628
-122
| -0% | -$1.62K | ﹤0.01% | 878 |
|
|
2021
Q1 | $3.39M | Sell |
260,750
-260,553
| -50% | -$3.39M | 0.01% | 844 |
|
|
2020
Q4 | $6.31M | Buy |
521,303
+20
| +0% | +$242 | 0.01% | 642 |
|
|
2020
Q3 | $6.06M | Buy |
521,283
+13
| +0% | +$151 | 0.01% | 583 |
|
|
2020
Q2 | $5.84M | Hold |
521,270
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $5.22M | Sell |
521,270
-183
| -0% | -$1.83K | 0.01% | 535 |
|
|
2019
Q4 | $7.01M | Buy |
521,453
+260,825
| +100% | +$3.51M | 0.01% | 534 |
|
|
2019
Q3 | $3.29M | Sell |
260,628
-260,628
| -50% | -$3.29M | 0.01% | 687 |
|
|
2019
Q2 | $6.69M | Buy |
521,256
+260,628
| +100% | +$3.34M | 0.01% | 522 |
|
|
2019
Q1 | $3.26M | Hold |
260,628
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $3.14M | Hold |
260,628
| – | – | 0.01% | 611 |
|
|
2018
Q3 | $3.59M | Hold |
260,628
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $3.62M | Sell |
260,628
-260,628
| -50% | -$3.62M | 0.01% | 592 |
|
|
2018
Q1 | $7.58M | Buy |
521,256
+260,628
| +100% | +$3.79M | 0.01% | 569 |
|
|
2017
Q4 | $3.59M | Hold |
260,628
| – | – | 0.01% | 577 |
|
|
2017
Q3 | $3.75M | Hold |
260,628
| – | – | 0.01% | 551 |
|
|
2017
Q2 | $3.63M | Buy |
+260,628
| New | +$3.63M | 0.01% | 551 |
|
|
2017
Q1 | – | Sell |
-260,628
| Closed | -$3.76M | – | 1040 |
|
|
2016
Q4 | $3.76M | Hold |
260,628
| – | – | 0.01% | 487 |
|
|
2016
Q3 | $3.64M | Hold |
260,628
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $3.21M | Hold |
260,628
| – | – | 0.01% | 492 |
|
|
2016
Q1 | $3.37M | Hold |
260,628
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $3.36M | Hold |
260,628
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $3.37M | Hold |
260,628
| – | – | 0.01% | 461 |
|
|
2015
Q2 | $3.53M | Buy |
+260,628
| New | +$3.53M | 0.01% | 450 |
|