Intersect 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.81M | Buy |
153,536
+4,330
| +3% | +$51K | 0.55% | 37 |
|
2022
Q1 | $1.97M | Sell |
149,206
-4,232
| -3% | -$56K | 0.38% | 51 |
|
2021
Q4 | $2.31M | Sell |
153,438
-60,610
| -28% | -$914K | 0.43% | 48 |
|
2021
Q3 | $3.12M | Sell |
214,048
-5,951
| -3% | -$86.7K | 0.53% | 36 |
|
2021
Q2 | $3.17M | Sell |
219,999
-18,917
| -8% | -$272K | 0.56% | 34 |
|
2021
Q1 | $3.37M | Sell |
238,916
-31,487
| -12% | -$444K | 0.68% | 29 |
|
2020
Q4 | $3.56M | Sell |
270,403
-10,483
| -4% | -$138K | 0.78% | 25 |
|
2020
Q3 | $3.34M | Sell |
280,886
-1,871
| -0.7% | -$22.2K | 0.9% | 23 |
|
2020
Q2 | $3.22M | Sell |
282,757
-3,492
| -1% | -$39.8K | 1.04% | 20 |
|
2020
Q1 | $2.93M | Sell |
286,249
-8,798
| -3% | -$90.2K | 1.17% | 20 |
|
2019
Q4 | $4.05M | Buy |
295,047
+806
| +0.3% | +$11.1K | 1.35% | 16 |
|
2019
Q3 | $3.89M | Sell |
294,241
-6,175
| -2% | -$81.6K | 1.45% | 14 |
|
2019
Q2 | $4.05M | Sell |
300,416
-20,149
| -6% | -$272K | 1.57% | 15 |
|
2019
Q1 | $4.23M | Sell |
320,565
-33,572
| -9% | -$443K | 1.78% | 12 |
|
2018
Q4 | $4.48M | Sell |
354,137
-36,750
| -9% | -$465K | 2.15% | 10 |
|
2018
Q3 | $5.71M | Buy |
390,887
+24,920
| +7% | +$364K | 2.49% | 8 |
|
2018
Q2 | $5.31M | Buy |
365,967
+19,650
| +6% | +$285K | 2.56% | 8 |
|
2018
Q1 | $5.18M | Sell |
346,317
-17,191
| -5% | -$257K | 2.74% | 8 |
|
2017
Q4 | $5.21M | Sell |
363,508
-16,995
| -4% | -$244K | 2.81% | 8 |
|
2017
Q3 | $5.56M | Buy |
380,503
+21,600
| +6% | +$316K | 3.16% | 5 |
|
2017
Q2 | $5.43M | Buy |
+358,903
| New | +$5.43M | 3.26% | 5 |
|