Greenwich 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
Q4 | – | Sell |
-17,970
| Closed | -$262K | – | 185 |
|
2018
Q3 | $262K | Sell |
17,970
-29
| -0.2% | -$423 | 0.05% | 153 |
|
2018
Q2 | $261K | Sell |
17,999
-92
| -0.5% | -$1.33K | 0.05% | 150 |
|
2018
Q1 | $270K | Sell |
18,091
-408
| -2% | -$6.09K | 0.04% | 147 |
|
2017
Q4 | $265K | Hold |
18,499
| – | – | 0.04% | 155 |
|
2017
Q3 | $270K | Sell |
18,499
-150
| -0.8% | -$2.19K | 0.05% | 149 |
|
2017
Q2 | $282K | Sell |
18,649
-364
| -2% | -$5.5K | 0.05% | 140 |
|
2017
Q1 | $288K | Sell |
19,013
-3,205
| -14% | -$48.5K | 0.04% | 138 |
|
2016
Q4 | $331K | Sell |
22,218
-2,913
| -12% | -$43.4K | 0.04% | 147 |
|
2016
Q3 | $357K | Sell |
25,131
-1,790
| -7% | -$25.4K | 0.06% | 144 |
|
2016
Q2 | $362K | Sell |
26,921
-220
| -0.8% | -$2.96K | 0.09% | 138 |
|
2016
Q1 | $357K | Buy |
27,141
+2,819
| +12% | +$37.1K | 0.09% | 132 |
|
2015
Q4 | $307K | Sell |
24,322
-2,219
| -8% | -$28K | 0.08% | 124 |
|
2015
Q3 | $351K | Hold |
26,541
| – | – | 0.08% | 131 |
|
2015
Q2 | $366K | Hold |
26,541
| – | – | 0.05% | 141 |
|
2015
Q1 | $387K | Sell |
26,541
-11
| -0% | -$160 | 0.04% | 142 |
|
2014
Q4 | $369K | Buy |
26,552
+8,252
| +45% | +$115K | 0.02% | 143 |
|
2014
Q3 | $267K | Buy |
+18,300
| New | +$267K | 0.02% | 154 |
|