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