EWM
EFT
Evercore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$121K | – | 1036 |
|
|
2016
Q3 | $121K | Hold |
8,500
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $114K | Hold |
8,500
| – | – | 0.01% | 439 |
|
|
2016
Q1 | $112K | Hold |
8,500
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $107K | Hold |
8,500
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $113K | Hold |
8,500
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $117K | Hold |
8,500
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $124K | Buy |
+8,500
| New | +$124K | 0.01% | 499 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$22K | – | 887 |
|
|
2014
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 722 |
|
|
2014
Q2 | $23K | Sell |
1,500
-1,310
| -47% | -$20.1K | ﹤0.01% | 716 |
|
|
2014
Q1 | $45K | Sell |
2,810
-6,000
| -68% | -$96.1K | ﹤0.01% | 610 |
|
|
2013
Q4 | $135K | Sell |
8,810
-12,000
| -58% | -$184K | 0.01% | 413 |
|
|
2013
Q3 | $324K | Sell |
20,810
-11,000
| -35% | -$171K | 0.02% | 338 |
|
|
2013
Q2 | $527K | Buy |
+31,810
| New | +$527K | 0.03% | 272 |
|