EFT
Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
13,017
+152
| +1% | +$1.9K | ﹤0.01% | 4279 |
|
|
2025
Q1 | $161K | Buy |
12,865
+2,570
| +25% | +$32.3K | ﹤0.01% | 4179 |
|
|
2024
Q4 | $132K | Sell |
10,295
-756
| -7% | -$9.7K | ﹤0.01% | 4179 |
|
|
2024
Q3 | $142K | Sell |
11,051
-679
| -6% | -$8.75K | ﹤0.01% | 4081 |
|
|
2024
Q2 | $157K | Sell |
11,730
-6,816
| -37% | -$91.5K | ﹤0.01% | 3989 |
|
|
2024
Q1 | $247K | Sell |
18,546
-89,368
| -83% | -$1.19M | ﹤0.01% | 3836 |
|
|
2023
Q4 | $1.35M | Sell |
107,914
-8,885
| -8% | -$112K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $1.44M | Sell |
116,799
-15,928
| -12% | -$196K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $1.55M | Sell |
132,727
-19,879
| -13% | -$232K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $1.76M | Sell |
152,606
-23,459
| -13% | -$270K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $1.95M | Sell |
176,065
-10,960
| -6% | -$122K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $2.13M | Buy |
187,025
+120,077
| +179% | +$1.36M | ﹤0.01% | 2057 |
|
|
2022
Q2 | $789K | Sell |
66,948
-195,323
| -74% | -$2.3M | ﹤0.01% | 2770 |
|
|
2022
Q1 | $3.47M | Sell |
262,271
-145,528
| -36% | -$1.92M | ﹤0.01% | 1837 |
|
|
2021
Q4 | $6.15M | Buy |
407,799
+103,262
| +34% | +$1.56M | ﹤0.01% | 1479 |
|
|
2021
Q3 | $4.44M | Buy |
304,537
+11,640
| +4% | +$170K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $4.22M | Buy |
292,897
+217,749
| +290% | +$3.13M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $1.06M | Sell |
75,148
-66,660
| -47% | -$940K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $1.87M | Buy |
141,808
+38,850
| +38% | +$511K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.22M | Buy |
102,958
+2,834
| +3% | +$33.7K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $1.14M | Sell |
100,124
-31,819
| -24% | -$363K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $1.35M | Buy |
131,943
+22,200
| +20% | +$227K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1.51M | Buy |
109,743
+15,008
| +16% | +$206K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $1.25M | Sell |
94,735
-14,858
| -14% | -$196K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $1.48M | Buy |
109,593
+27,790
| +34% | +$375K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $1.08M | Buy |
81,803
+33,267
| +69% | +$439K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $614K | Sell |
48,536
-17,291
| -26% | -$219K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $961K | Buy |
+65,827
| New | +$961K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Sell |
-93,564
| Closed | -$1.33M | – | 3142 |
|
|
2016
Q3 | $1.33M | Sell |
93,564
-119,283
| -56% | -$1.69M | 0.01% | 1115 |
|
|
2016
Q2 | $2.86M | Sell |
212,847
-23,446
| -10% | -$315K | 0.01% | 851 |
|
|
2016
Q1 | $3.11M | Sell |
236,293
-68,279
| -22% | -$899K | 0.01% | 774 |
|
|
2015
Q4 | $3.85M | Buy |
304,572
+7,312
| +2% | +$92.4K | 0.02% | 682 |
|
|
2015
Q3 | $3.94M | Buy |
297,260
+25,683
| +9% | +$340K | 0.02% | 658 |
|
|
2015
Q2 | $3.74M | Buy |
271,577
+60,751
| +29% | +$837K | 0.02% | 748 |
|
|
2015
Q1 | $3.08M | Buy |
210,826
+58,949
| +39% | +$860K | 0.02% | 775 |
|
|
2014
Q4 | $2.11M | Sell |
151,877
-32,614
| -18% | -$453K | 0.02% | 369 |
|
|
2014
Q3 | $2.69M | Sell |
184,491
-4,525
| -2% | -$65.9K | 0.03% | 337 |
|
|
2014
Q2 | $2.85M | Buy |
189,016
+133,513
| +241% | +$2.01M | 0.03% | 309 |
|
|
2014
Q1 | $871K | Buy |
+55,503
| New | +$871K | 0.01% | 510 |
|