JPMorgan Chase & Co’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 | $237 | Buy |
+19
| New | +$237 | ﹤0.01% | 5881 |
|
|
2024
Q1 | – | Sell |
-21,248
| Closed | -$267K | – | 6437 |
|
|
2023
Q4 | $267K | Buy |
21,248
+3,134
| +17% | +$39.3K | ﹤0.01% | 4260 |
|
|
2023
Q3 | $223K | Buy |
18,114
+17,264
| +2,031% | +$213K | ﹤0.01% | 4179 |
|
|
2023
Q2 | $9.93K | Sell |
850
-18,088
| -96% | -$211K | ﹤0.01% | 5163 |
|
|
2023
Q1 | $218K | Buy |
+18,938
| New | +$218K | ﹤0.01% | 4280 |
|
|
2021
Q3 | – | Sell |
-150,488
| Closed | -$2.17M | – | 5560 |
|
|
2021
Q2 | $2.17M | Hold |
150,488
| – | – | ﹤0.01% | 3177 |
|
|
2021
Q1 | $2.12M | Buy |
150,488
+50,863
| +51% | +$717K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $1.31M | Sell |
99,625
-1,158,231
| -92% | -$15.2M | ﹤0.01% | 3224 |
|
|
2020
Q3 | $15M | Hold |
1,257,856
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $14.3M | Hold |
1,257,856
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q1 | $12.9M | Buy |
1,257,856
+577
| +0% | +$5.91K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $17.3M | Sell |
1,257,279
-11,897
| -0.9% | -$163K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $16.8M | Hold |
1,269,176
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $17.1M | Sell |
1,269,176
-73,356
| -5% | -$986K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $17.7M | Sell |
1,342,532
-380,644
| -22% | -$5.02M | ﹤0.01% | 1407 |
|
|
2018
Q4 | $21.8M | Buy |
1,723,176
+8,404
| +0.5% | +$106K | 0.01% | 1215 |
|
|
2018
Q3 | $25M | Hold |
1,714,772
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $24.9M | Sell |
1,714,772
-12,452
| -0.7% | -$181K | 0.01% | 1264 |
|
|
2018
Q1 | $25.8M | Buy |
1,727,224
+2,101
| +0.1% | +$31.4K | 0.01% | 1219 |
|
|
2017
Q4 | $24.7M | Buy |
1,725,123
+13,289
| +0.8% | +$190K | 0.01% | 1257 |
|
|
2017
Q3 | $25M | Hold |
1,711,834
| – | – | 0.01% | 1213 |
|
|
2017
Q2 | $25.9M | Hold |
1,711,834
| – | – | 0.01% | 1155 |
|
|
2017
Q1 | $25.9M | Hold |
1,711,834
| – | – | 0.01% | 1159 |
|
|
2016
Q4 | $25.5M | Buy |
1,711,834
+406,948
| +31% | +$6.06M | 0.01% | 1158 |
|
|
2016
Q3 | $18.5M | Sell |
1,304,886
-66,801
| -5% | -$949K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $18.4M | Hold |
1,371,687
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q1 | $18.1M | Buy |
1,371,687
+161,070
| +13% | +$2.12M | ﹤0.01% | 1258 |
|
|
2015
Q4 | $15.3M | Buy |
1,210,617
+577,923
| +91% | +$7.3M | ﹤0.01% | 1355 |
|
|
2015
Q3 | $8.38M | Buy |
632,694
+210,025
| +50% | +$2.78M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $5.82M | Buy |
422,669
+33,319
| +9% | +$459K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $5.68M | Sell |
389,350
-5,829
| -1% | -$85.1K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $5.49M | Hold |
395,179
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q3 | $5.76M | Buy |
395,179
+120,685
| +44% | +$1.76M | ﹤0.01% | 1949 |
|
|
2014
Q2 | $4.14M | Hold |
274,494
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q1 | $4.31M | Hold |
274,494
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q4 | $4.19M | Buy |
+274,494
| New | +$4.19M | ﹤0.01% | 2120 |
|