J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,056
| Closed | -$117K | – | 752 |
|
|
2023
Q2 | $117K | Sell |
10,056
-765
| -7% | -$8.94K | 0.01% | 730 |
|
|
2023
Q1 | $125K | Hold |
10,821
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $120K | Hold |
10,821
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $123K | Hold |
10,821
| – | – | 0.01% | 686 |
|
|
2022
Q2 | $127K | Hold |
10,821
| – | – | 0.01% | 700 |
|
|
2022
Q1 | $143K | Hold |
10,821
| – | – | 0.01% | 768 |
|
|
2021
Q4 | $163K | Hold |
10,821
| – | – | 0.01% | 796 |
|
|
2021
Q3 | $158K | Buy |
10,821
+48
| +0.4% | +$701 | 0.01% | 454 |
|
|
2021
Q2 | $155K | Buy |
+10,773
| New | +$155K | 0.01% | 715 |
|