Huntington National Bank’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 | – | Hold |
0
| – | -$25 | – | 3330 |
|
|
2025
Q1 | – | Hold |
0
| – | -$26 | – | 3354 |
|
|
2024
Q4 | – | Hold |
0
| – | -$26 | – | 3357 |
|
|
2024
Q3 | – | Hold |
0
| – | -$27 | – | 3347 |
|
|
2024
Q2 | – | Hold |
0
| – | -$27 | – | 3280 |
|
|
2024
Q1 | – | Hold |
0
| – | -$25 | – | 3139 |
|
|
2023
Q4 | – | Hold |
0
| – | -$25 | – | 3080 |
|
|
2023
Q3 | – | Hold |
0
| – | -$23 | – | 3059 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23 | – | 3073 |
|
|
2023
Q1 | – | Hold |
0
| – | -$22 | – | 2921 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1715 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2016
Q2 | – | Hold |
0
| – | -$906K | – | 1562 |
|
|
2016
Q1 | – | Hold |
0
| – | -$485K | – | 343 |
|
|
2015
Q4 | – | Hold |
0
| – | -$508K | – | 410 |
|
|
2015
Q3 | – | Hold |
0
| – | -$529K | – | 411 |
|
|
2015
Q2 | – | Sell |
-62,092
| Closed | -$906K | – | 428 |
|
|
2015
Q1 | $906K | Buy |
+62,092
| New | +$906K | 0.02% | 345 |
|
|
2014
Q4 | – | Hold |
0
| – | -$794K | – | 362 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2014
Q1 | – | Hold |
0
| – | -$49K | – | 1285 |
|
|
2013
Q4 | – | Hold |
0
| – | -$50K | – | 1100 |
|
|
2013
Q3 | – | Hold |
0
| – | -$53K | – | 1070 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1030 |
|