Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,850
| Closed | -$199K | – | 4786 |
|
|
2023
Q4 | $199K | Sell |
15,850
-15,397
| -49% | -$193K | ﹤0.01% | 4331 |
|
|
2023
Q3 | $385K | Hold |
31,247
| – | – | ﹤0.01% | 3993 |
|
|
2023
Q2 | $365K | Hold |
31,247
| – | – | ﹤0.01% | 4133 |
|
|
2023
Q1 | $360K | Hold |
31,247
| – | – | ﹤0.01% | 4248 |
|
|
2022
Q4 | $347K | Hold |
31,247
| – | – | ﹤0.01% | 4280 |
|
|
2022
Q3 | $355K | Hold |
31,247
| – | – | ﹤0.01% | 4453 |
|
|
2022
Q2 | $368K | Hold |
31,247
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q1 | $413K | Buy |
+31,247
| New | +$413K | ﹤0.01% | 4700 |
|
|
2020
Q4 | – | Sell |
-273,342
| Closed | -$3.25M | – | 4663 |
|
|
2020
Q3 | $3.25M | Hold |
273,342
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q2 | $3.12M | Hold |
273,342
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q1 | $2.8M | Sell |
273,342
-91,840
| -25% | -$941K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $5.01M | Buy |
365,182
+21,840
| +6% | +$300K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $4.54M | Hold |
343,342
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q2 | $4.63M | Hold |
343,342
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q1 | $4.53M | Hold |
343,342
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q4 | $4.35M | Buy |
+343,342
| New | +$4.35M | ﹤0.01% | 2425 |
|
|
2018
Q3 | – | Sell |
-12,414
| Closed | -$180K | – | 4138 |
|
|
2018
Q2 | $180K | Buy |
+12,414
| New | +$180K | ﹤0.01% | 3898 |
|
|
2015
Q3 | – | Sell |
-23,229
| Closed | -$320K | – | 4592 |
|
|
2015
Q2 | $320K | Buy |
+23,229
| New | +$320K | ﹤0.01% | 3671 |
|