Integrated Capital Management (Pennsylvania)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,938
| Closed | -$162K | – | 80 |
|
2023
Q4 | $162K | Sell |
12,938
-233
| -2% | -$2.92K | 0.14% | 56 |
|
2023
Q3 | $162K | Sell |
13,171
-1,063
| -7% | -$13.1K | 0.14% | 47 |
|
2023
Q2 | $166K | Sell |
14,234
-1,358
| -9% | -$15.9K | 0.15% | 45 |
|
2023
Q1 | $132K | Buy |
15,592
+2,167
| +16% | +$18.4K | 0.12% | 69 |
|
2022
Q4 | $149K | Sell |
13,425
-780
| -5% | -$8.65K | 0.14% | 52 |
|
2022
Q3 | $161K | Buy |
+14,205
| New | +$161K | 0.16% | 40 |
|