HBK Sorce Advisory’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 | $447K | Buy |
35,846
+6,688
| +23% | +$83.5K | 0.01% | 361 |
|
|
2025
Q1 | $366K | Sell |
29,158
-2,292
| -7% | -$28.8K | 0.01% | 403 |
|
|
2024
Q4 | $404K | Buy |
31,450
+2,341
| +8% | +$30K | 0.01% | 384 |
|
|
2024
Q3 | $375K | Buy |
29,109
+1,100
| +4% | +$14.2K | 0.01% | 409 |
|
|
2024
Q2 | $376K | Sell |
28,009
-3,507
| -11% | -$47.1K | 0.01% | 390 |
|
|
2024
Q1 | $419K | Sell |
31,516
-10,464
| -25% | -$139K | 0.01% | 379 |
|
|
2023
Q4 | $527K | Sell |
41,980
-13,692
| -25% | -$172K | 0.02% | 306 |
|
|
2023
Q3 | $685K | Sell |
55,672
-7,695
| -12% | -$94.7K | 0.03% | 251 |
|
|
2023
Q2 | $740K | Sell |
63,367
-195
| -0.3% | -$2.28K | 0.03% | 250 |
|
|
2023
Q1 | $732K | Sell |
63,562
-60,044
| -49% | -$691K | 0.03% | 256 |
|
|
2022
Q4 | $1.37M | Buy |
123,606
+57,318
| +86% | +$636K | 0.04% | 234 |
|
|
2022
Q3 | $753K | Buy |
66,288
+3,910
| +6% | +$44.4K | 0.05% | 199 |
|
|
2022
Q2 | $735K | Buy |
62,378
+4,025
| +7% | +$47.4K | 0.05% | 193 |
|
|
2022
Q1 | $771K | Buy |
58,353
+5,170
| +10% | +$68.3K | 0.04% | 233 |
|
|
2021
Q4 | $802K | Buy |
53,183
+10,670
| +25% | +$161K | 0.04% | 241 |
|
|
2021
Q3 | $619K | Buy |
42,513
+9,725
| +30% | +$142K | 0.03% | 285 |
|
|
2021
Q2 | $472K | Buy |
32,788
+17,163
| +110% | +$247K | 0.03% | 334 |
|
|
2021
Q1 | $220K | Hold |
15,625
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $206K | Buy |
+15,625
| New | +$206K | 0.01% | 468 |
|