Focused Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-200
| Closed | -$3K | – | 662 |
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
2017
Q4 | $3K | Sell |
200
-1,800
| -90% | -$27K | ﹤0.01% | 574 |
|
2017
Q3 | $29K | Buy |
2,000
+1,000
| +100% | +$14.5K | 0.01% | 303 |
|
2017
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 407 |
|
2017
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 409 |
|
2016
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 419 |
|
2016
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 407 |
|
2016
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 407 |
|
2016
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 356 |
|
2015
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 367 |
|
2015
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 351 |
|
2015
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 358 |
|
2015
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 358 |
|
2014
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 357 |
|
2014
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 359 |
|
2014
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 354 |
|
2014
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 322 |
|
2013
Q4 | $15K | Sell |
1,000
-1,000
| -50% | -$15K | 0.01% | 336 |
|
2013
Q3 | $31K | Buy |
+2,000
| New | +$31K | 0.03% | 207 |
|