Guggenheim Capital’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 | $6.61M | Sell |
529,959
-27,140
| -5% | -$339K | 0.05% | 350 |
|
|
2025
Q1 | $6.99M | Sell |
557,099
-47,001
| -8% | -$590K | 0.06% | 328 |
|
|
2024
Q4 | $7.75M | Buy |
604,100
+45,394
| +8% | +$582K | 0.06% | 322 |
|
|
2024
Q3 | $7.2M | Buy |
558,706
+96,313
| +21% | +$1.24M | 0.05% | 416 |
|
|
2024
Q2 | $6.21M | Sell |
462,393
-26,613
| -5% | -$357K | 0.04% | 446 |
|
|
2024
Q1 | $6.51M | Sell |
489,006
-18,225
| -4% | -$243K | 0.05% | 464 |
|
|
2023
Q4 | $6.37M | Sell |
507,231
-19,502
| -4% | -$245K | 0.05% | 456 |
|
|
2023
Q3 | $6.48M | Buy |
526,733
+22,604
| +4% | +$278K | 0.06% | 407 |
|
|
2023
Q2 | $5.89M | Sell |
504,129
-45,329
| -8% | -$529K | 0.05% | 465 |
|
|
2023
Q1 | $6.32M | Sell |
549,458
-9,576
| -2% | -$110K | 0.05% | 440 |
|
|
2022
Q4 | $6.2M | Sell |
559,034
-90,736
| -14% | -$1.01M | 0.05% | 442 |
|
|
2022
Q3 | $7.38M | Buy |
649,770
+65,742
| +11% | +$747K | 0.07% | 364 |
|
|
2022
Q2 | $6.88M | Buy |
584,028
+67,765
| +13% | +$798K | 0.05% | 419 |
|
|
2022
Q1 | $6.83M | Buy |
516,263
+93,841
| +22% | +$1.24M | 0.04% | 533 |
|
|
2021
Q4 | $6.37M | Buy |
422,422
+93,108
| +28% | +$1.4M | 0.03% | 583 |
|
|
2021
Q3 | $4.8M | Buy |
329,314
+49,477
| +18% | +$721K | 0.03% | 673 |
|
|
2021
Q2 | $4.03M | Buy |
279,837
+99,143
| +55% | +$1.43M | 0.02% | 763 |
|
|
2021
Q1 | $2.55M | Buy |
180,694
+45,234
| +33% | +$638K | 0.02% | 906 |
|
|
2020
Q4 | $1.78M | Sell |
135,460
-38,560
| -22% | -$507K | 0.01% | 1017 |
|
|
2020
Q3 | $2.07M | Sell |
174,020
-17,525
| -9% | -$208K | 0.02% | 874 |
|
|
2020
Q2 | $2.18M | Sell |
191,545
-85,192
| -31% | -$971K | 0.02% | 850 |
|
|
2020
Q1 | $2.84M | Sell |
276,737
-15,829
| -5% | -$162K | 0.03% | 652 |
|
|
2019
Q4 | $4.01M | Sell |
292,566
-164,944
| -36% | -$2.26M | 0.03% | 734 |
|
|
2019
Q3 | $6.05M | Sell |
457,510
-23,621
| -5% | -$312K | 0.05% | 503 |
|
|
2019
Q2 | $6.49M | Sell |
481,131
-21,944
| -4% | -$296K | 0.05% | 468 |
|
|
2019
Q1 | $6.64M | Buy |
503,075
+13,784
| +3% | +$182K | 0.05% | 463 |
|
|
2018
Q4 | $6.19M | Sell |
489,291
-114,286
| -19% | -$1.45M | 0.05% | 450 |
|
|
2018
Q3 | $8.81M | Buy |
603,577
+14,893
| +3% | +$217K | 0.06% | 405 |
|
|
2018
Q2 | $8.54M | Sell |
588,684
-45,103
| -7% | -$654K | 0.06% | 395 |
|
|
2018
Q1 | $9.48M | Buy |
633,787
+32,729
| +5% | +$489K | 0.02% | 701 |
|
|
2017
Q4 | $8.61M | Sell |
601,058
-64,818
| -10% | -$929K | 0.02% | 742 |
|
|
2017
Q3 | $9.74M | Sell |
665,876
-14,727
| -2% | -$215K | 0.02% | 692 |
|
|
2017
Q2 | $10.3M | Sell |
680,603
-74,783
| -10% | -$1.13M | 0.03% | 660 |
|
|
2017
Q1 | $11.4M | Buy |
755,386
+112,359
| +17% | +$1.7M | 0.03% | 630 |
|
|
2016
Q4 | $9.58M | Buy |
643,027
+93,028
| +17% | +$1.39M | 0.03% | 679 |
|
|
2016
Q3 | $7.81M | Buy |
549,999
+61,377
| +13% | +$872K | 0.02% | 776 |
|
|
2016
Q2 | $6.56M | Sell |
488,622
-9,582
| -2% | -$129K | 0.02% | 853 |
|
|
2016
Q1 | $6.56M | Sell |
498,204
-27,532
| -5% | -$362K | 0.02% | 871 |
|
|
2015
Q4 | $6.64M | Sell |
525,736
-146,132
| -22% | -$1.85M | 0.02% | 905 |
|
|
2015
Q3 | $8.9M | Sell |
671,868
-491
| -0.1% | -$6.5K | 0.03% | 801 |
|
|
2015
Q2 | $9.27M | Buy |
672,359
+144,059
| +27% | +$1.99M | 0.02% | 867 |
|
|
2015
Q1 | $7.71M | Buy |
528,300
+63,001
| +14% | +$919K | 0.02% | 959 |
|
|
2014
Q4 | $6.46M | Buy |
465,299
+16,740
| +4% | +$233K | 0.02% | 1013 |
|
|
2014
Q3 | $6.54M | Buy |
448,559
+20,374
| +5% | +$297K | 0.02% | 1065 |
|
|
2014
Q2 | $6.46M | Buy |
428,185
+125,626
| +42% | +$1.9M | 0.02% | 1039 |
|
|
2014
Q1 | $4.75M | Buy |
302,559
+83,699
| +38% | +$1.31M | 0.01% | 1144 |
|
|
2013
Q4 | $3.34M | Buy |
218,860
+33,430
| +18% | +$510K | 0.01% | 1312 |
|
|
2013
Q3 | $2.89M | Buy |
185,430
+65,760
| +55% | +$1.02M | 0.01% | 1347 |
|
|
2013
Q2 | $1.98M | Buy |
+119,670
| New | +$1.98M | 0.01% | 1507 |
|