Horizon Kinetics’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 | $129K | Hold |
10,200
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $149K | Hold |
10,200
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $148K | Hold |
10,200
| – | – | ﹤0.01% | 477 |
|
|
2018
Q1 | $152K | Hold |
10,200
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $146K | Hold |
10,200
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $149K | Sell |
10,200
-6,000
| -37% | -$87.6K | ﹤0.01% | 479 |
|
|
2017
Q2 | $245K | Hold |
16,200
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $245K | Hold |
16,200
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $241K | Sell |
16,200
-800
| -5% | -$11.9K | 0.01% | 458 |
|
|
2016
Q3 | $241K | Sell |
17,000
-3,261
| -16% | -$46.2K | 0.01% | 461 |
|
|
2016
Q2 | $272K | Sell |
20,261
-32,126
| -61% | -$431K | 0.01% | 463 |
|
|
2016
Q1 | $689K | Hold |
52,387
| – | – | 0.02% | 253 |
|
|
2015
Q4 | $662K | Sell |
52,387
-3,200
| -6% | -$40.4K | 0.01% | 247 |
|
|
2015
Q3 | $736K | Sell |
55,587
-22,134
| -28% | -$293K | 0.01% | 238 |
|
|
2015
Q2 | $1.07M | Sell |
77,721
-2,100
| -3% | -$28.9K | 0.02% | 219 |
|
|
2015
Q1 | $1.17M | Sell |
79,821
-5,000
| -6% | -$73K | 0.02% | 210 |
|
|
2014
Q4 | $1.18M | Sell |
84,821
-12,467
| -13% | -$173K | 0.02% | 213 |
|
|
2014
Q3 | $1.42M | Sell |
97,288
-700
| -0.7% | -$10.2K | 0.02% | 192 |
|
|
2014
Q2 | $1.48M | Buy |
97,988
+100
| +0.1% | +$1.51K | 0.02% | 191 |
|
|
2014
Q1 | $1.54M | Hold |
97,888
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $1.5M | Buy |
97,888
+61
| +0.1% | +$932 | 0.02% | 190 |
|
|
2013
Q3 | $1.52M | Buy |
97,827
+3,000
| +3% | +$46.7K | 0.02% | 180 |
|
|
2013
Q2 | $1.57M | Buy |
+94,827
| New | +$1.57M | 0.02% | 182 |
|