Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,019
| Closed | -$168K | – | 600 |
|
|
2017
Q2 | $168K | Hold |
11,019
| – | – | 0.01% | 554 |
|
|
2017
Q1 | $168K | Hold |
11,019
| – | – | 0.01% | 593 |
|
|
2016
Q4 | $163K | Hold |
11,019
| – | – | 0.01% | 573 |
|
|
2016
Q3 | $155K | Hold |
11,019
| – | – | 0.02% | 504 |
|
|
2016
Q2 | $148K | Buy |
11,019
+727
| +7% | +$9.77K | 0.02% | 473 |
|
|
2016
Q1 | $134K | Hold |
10,292
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $130K | Sell |
10,292
-9,840
| -49% | -$124K | 0.02% | 446 |
|
|
2015
Q3 | $265K | Sell |
20,132
-9,094
| -31% | -$120K | 0.04% | 335 |
|
|
2015
Q2 | $402K | Buy |
29,226
+12,359
| +73% | +$170K | 0.06% | 277 |
|
|
2015
Q1 | $247K | Buy |
+16,867
| New | +$247K | 0.04% | 361 |
|