EWM
EFT
Edge Wealth Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310
| Closed | -$5K | – | 539 |
|
|
2017
Q3 | $5K | Hold |
310
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $5K | Hold |
310
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $5K | Hold |
310
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $4K | Hold |
310
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $4K | Hold |
310
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $4K | Sell |
310
-90
| -23% | -$1.16K | ﹤0.01% | 350 |
|
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 343 |
|
|
2015
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-48,832
| Closed | -$735K | – | 422 |
|
|
2014
Q2 | $735K | Sell |
48,832
-117,627
| -71% | -$1.77M | 0.31% | 46 |
|
|
2014
Q1 | $2.61M | Buy |
166,459
+157,945
| +1,855% | +$2.48M | 1.09% | 24 |
|
|
2013
Q4 | $130K | Hold |
8,514
| – | – | 0.06% | 107 |
|
|
2013
Q3 | $133K | Hold |
8,514
| – | – | 0.08% | 88 |
|
|
2013
Q2 | $142K | Buy |
+8,514
| New | +$142K | 0.09% | 72 |
|