Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 843 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $13K | Sell |
1,000
-135
| -12% | -$1.76K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $14K | Sell |
1,135
-65
| -5% | -$802 | ﹤0.01% | 1122 |
|
|
2018
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1159 |
|
|
2018
Q1 | – | Sell |
-11,202
| Closed | -$160K | – | 374 |
|
|
2017
Q4 | $160K | Sell |
11,202
-3,408
| -23% | -$48.7K | 0.05% | 356 |
|
|
2017
Q3 | $214K | Sell |
14,610
-38
| -0.3% | -$557 | 0.07% | 308 |
|
|
2017
Q2 | $221K | Buy |
14,648
+59
| +0.4% | +$890 | 0.08% | 302 |
|
|
2017
Q1 | $219K | Buy |
+14,589
| New | +$219K | 0.08% | 276 |
|