Invesco’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 | $6.29M | Buy |
503,658
+93,272
| +23% | +$1.16M | ﹤0.01% | 2058 |
|
|
2025
Q1 | $5.15M | Buy |
410,386
+15,009
| +4% | +$188K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $5.07M | Sell |
395,377
-2,725
| -0.7% | -$35K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $5.13M | Buy |
398,102
+45,041
| +13% | +$580K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $4.74M | Sell |
353,061
-30,188
| -8% | -$405K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $5.1M | Sell |
383,249
-89,548
| -19% | -$1.19M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $5.93M | Sell |
472,797
-9,257
| -2% | -$116K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $5.93M | Sell |
482,054
-41,704
| -8% | -$513K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $6.12M | Sell |
523,758
-9,739
| -2% | -$114K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $6.14M | Sell |
533,497
-6,369
| -1% | -$73.3K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $5.99M | Buy |
539,866
+50,290
| +10% | +$558K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $5.56M | Buy |
489,576
+22,045
| +5% | +$250K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $5.51M | Buy |
467,531
+87,114
| +23% | +$1.03M | ﹤0.01% | 2230 |
|
|
2022
Q1 | $5.03M | Buy |
380,417
+671
| +0.2% | +$8.87K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $5.73M | Buy |
379,746
+1,193
| +0.3% | +$18K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $5.52M | Sell |
378,553
-190,907
| -34% | -$2.78M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $8.2M | Buy |
569,460
+29,392
| +5% | +$423K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $7.62M | Sell |
540,068
-12,914
| -2% | -$182K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $7.28M | Sell |
552,982
-93,663
| -14% | -$1.23M | ﹤0.01% | 1974 |
|
|
2020
Q3 | $7.68M | Sell |
646,645
-48,910
| -7% | -$581K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $7.93M | Sell |
695,555
-5,278
| -0.8% | -$60.2K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $7.18M | Buy |
700,833
+5,379
| +0.8% | +$55.1K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $9.54M | Buy |
695,454
+8,038
| +1% | +$110K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $9.09M | Buy |
687,416
+23,712
| +4% | +$313K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $8.95M | Buy |
663,704
+54,971
| +9% | +$741K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $8.03M | Buy |
608,733
+32,513
| +6% | +$429K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $7.3M | Buy |
576,220
+78,895
| +16% | +$999K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $7.26M | Sell |
497,325
-44,292
| -8% | -$647K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $7.85M | Sell |
541,617
-24,687
| -4% | -$358K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $8.47M | Buy |
566,304
+142,780
| +34% | +$2.13M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $6.07M | Sell |
423,524
-922,156
| -69% | -$13.2M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $19.7M | Buy |
1,345,680
+32,697
| +2% | +$478K | 0.01% | 1208 |
|
|
2017
Q2 | $19.9M | Buy |
1,312,983
+388,580
| +42% | +$5.88M | 0.01% | 1195 |
|
|
2017
Q1 | $14M | Buy |
924,403
+504,273
| +120% | +$7.63M | ﹤0.01% | 1361 |
|
|
2016
Q4 | $6.26M | Sell |
420,130
-524,486
| -56% | -$7.81M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $13.4M | Buy |
944,616
+14,095
| +2% | +$200K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $12.5M | Buy |
930,521
+6,654
| +0.7% | +$89.4K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $12.2M | Buy |
923,867
+632,576
| +217% | +$8.32M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $3.68M | Sell |
291,291
-581,260
| -67% | -$7.35M | ﹤0.01% | 2132 |
|
|
2015
Q3 | $11.6M | Buy |
872,551
+526,007
| +152% | +$6.96M | ﹤0.01% | 1394 |
|
|
2015
Q2 | $4.78M | Sell |
346,544
-55,962
| -14% | -$771K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $5.87M | Sell |
402,506
-63,196
| -14% | -$922K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $6.47M | Sell |
465,702
-37,279
| -7% | -$518K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $7.33M | Buy |
502,981
+13,139
| +3% | +$191K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $7.39M | Sell |
489,842
-95,929
| -16% | -$1.45M | ﹤0.01% | 1715 |
|
|
2014
Q1 | $9.2M | Sell |
585,771
-38,655
| -6% | -$607K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $9.54M | Buy |
624,426
+15,437
| +3% | +$236K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $9.49M | Buy |
608,989
+19,370
| +3% | +$302K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $9.77M | Buy |
+589,619
| New | +$9.77M | ﹤0.01% | 1445 |
|