Garner Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
59,543
-6,296
| -10% | -$78.6K | 0.34% | 75 |
|
|
2025
Q1 | $826K | Sell |
65,839
-4,855
| -7% | -$60.9K | 0.36% | 77 |
|
|
2024
Q4 | $907K | Buy |
70,694
+5
| +0% | +$64 | 0.41% | 71 |
|
|
2024
Q3 | $910K | Buy |
70,689
+104
| +0.1% | +$1.34K | 0.4% | 75 |
|
|
2024
Q2 | $947K | Buy |
70,585
+3,105
| +5% | +$41.7K | 0.45% | 70 |
|
|
2024
Q1 | $898K | Buy |
67,480
+723
| +1% | +$9.62K | 0.44% | 73 |
|
|
2023
Q4 | $889K | Sell |
66,757
-3,612
| -5% | -$48.1K | 0.43% | 65 |
|
|
2023
Q3 | $866K | Buy |
70,369
+2,404
| +4% | +$29.6K | 0.5% | 67 |
|
|
2023
Q2 | $794K | Buy |
67,965
+15,447
| +29% | +$180K | 0.44% | 78 |
|
|
2023
Q1 | $604K | Buy |
52,518
+1,100
| +2% | +$12.7K | 0.28% | 105 |
|
|
2022
Q4 | $570K | Sell |
51,418
-148
| -0.3% | -$1.64K | 0.27% | 105 |
|
|
2022
Q3 | $586K | Sell |
51,566
-8,399
| -14% | -$95.4K | 0.3% | 101 |
|
|
2022
Q2 | $706K | Buy |
59,965
+8,400
| +16% | +$98.9K | 0.3% | 101 |
|
|
2022
Q1 | $682K | Buy |
51,565
+1,900
| +4% | +$25.1K | 0.27% | 110 |
|
|
2021
Q4 | $749K | Buy |
49,665
+3,650
| +8% | +$55K | 0.3% | 97 |
|
|
2021
Q3 | $670K | Hold |
46,015
| – | – | 0.3% | 104 |
|
|
2021
Q2 | $662K | Hold |
46,015
| – | – | 0.31% | 101 |
|
|
2021
Q1 | $649K | Sell |
46,015
-2,100
| -4% | -$29.6K | 0.33% | 98 |
|
|
2020
Q4 | $633K | Sell |
48,115
-200
| -0.4% | -$2.63K | 0.35% | 94 |
|
|
2020
Q3 | $574K | Hold |
48,315
| – | – | 0.38% | 86 |
|
|
2020
Q2 | $551K | Sell |
48,315
-200
| -0.4% | -$2.28K | 0.41% | 78 |
|
|
2020
Q1 | $497K | Buy |
48,515
+400
| +0.8% | +$4.1K | 0.45% | 73 |
|
|
2019
Q4 | $660K | Sell |
48,115
-200
| -0.4% | -$2.74K | 0.46% | 70 |
|
|
2019
Q3 | $639K | Sell |
48,315
-1,950
| -4% | -$25.8K | 0.48% | 71 |
|
|
2019
Q2 | $678K | Buy |
50,265
+70
| +0.1% | +$944 | 0.52% | 66 |
|
|
2019
Q1 | $662K | Buy |
50,195
+100
| +0.2% | +$1.32K | 0.53% | 70 |
|
|
2018
Q4 | $634K | Hold |
50,095
| – | – | 0.57% | 65 |
|
|
2018
Q3 | $731K | Hold |
50,095
| – | – | 0.56% | 61 |
|
|
2018
Q2 | $726K | Sell |
50,095
-600
| -1% | -$8.7K | 0.57% | 62 |
|
|
2018
Q1 | $758K | Sell |
50,695
-2,600
| -5% | -$38.9K | 0.64% | 55 |
|
|
2017
Q4 | $764K | Sell |
53,295
-700
| -1% | -$10K | 0.64% | 55 |
|
|
2017
Q3 | $789K | Hold |
53,995
| – | – | 0.7% | 53 |
|
|
2017
Q2 | $817K | Buy |
+53,995
| New | +$817K | 0.77% | 50 |
|