First Foundation 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,665
| Closed | -$225K | – | 448 |
|
2021
Q2 | $225K | Sell |
15,665
-4,560
| -23% | -$65.5K | 0.01% | 407 |
|
2021
Q1 | $285K | Sell |
20,225
-3,855
| -16% | -$54.3K | 0.01% | 346 |
|
2020
Q4 | $317K | Sell |
24,080
-3,664
| -13% | -$48.2K | 0.01% | 327 |
|
2020
Q3 | $330K | Sell |
27,744
-3,130
| -10% | -$37.2K | 0.02% | 281 |
|
2020
Q2 | $352K | Sell |
30,874
-34,143
| -53% | -$389K | 0.02% | 258 |
|
2020
Q1 | $666K | Buy |
65,017
+20,513
| +46% | +$210K | 0.04% | 197 |
|
2019
Q4 | $611K | Buy |
+44,504
| New | +$611K | 0.03% | 221 |
|