JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,661
| Closed | -$153K | – | 201 |
|
|
2020
Q4 | $153K | Buy |
11,661
+600
| +5% | +$7.87K | 0.06% | 176 |
|
|
2020
Q3 | $131K | Sell |
11,061
-500
| -4% | -$5.92K | 0.06% | 148 |
|
|
2020
Q2 | $132K | Hold |
11,561
| – | – | 0.07% | 148 |
|
|
2020
Q1 | $119K | Hold |
11,561
| – | – | 0.07% | 100 |
|
|
2019
Q4 | $159K | Sell |
11,561
-1,750
| -13% | -$24.1K | 0.07% | 145 |
|
|
2019
Q3 | $176K | Sell |
13,311
-1,626
| -11% | -$21.5K | 0.1% | 151 |
|
|
2019
Q2 | $201K | Buy |
14,937
+721
| +5% | +$9.7K | 0.11% | 139 |
|
|
2019
Q1 | $188K | Sell |
14,216
-2,810
| -17% | -$37.2K | 0.11% | 116 |
|
|
2018
Q4 | $216K | Buy |
17,026
+3,252
| +24% | +$41.3K | 0.14% | 93 |
|
|
2018
Q3 | $201K | Hold |
13,774
| – | – | 0.12% | 100 |
|
|
2018
Q2 | $200K | Buy |
13,774
+700
| +5% | +$10.2K | 0.12% | 95 |
|
|
2018
Q1 | $195K | Buy |
13,074
+1,875
| +17% | +$28K | 0.12% | 103 |
|
|
2017
Q4 | $160K | Buy |
11,199
+519
| +5% | +$7.42K | 0.1% | 98 |
|
|
2017
Q3 | $156K | Sell |
10,680
-2,000
| -16% | -$29.2K | 0.1% | 103 |
|
|
2017
Q2 | $192K | Sell |
12,680
-20,520
| -62% | -$311K | 0.14% | 103 |
|
|
2017
Q1 | $503K | Sell |
33,200
-9,670
| -23% | -$147K | 0.37% | 63 |
|
|
2016
Q4 | $639K | Buy |
+42,870
| New | +$639K | 0.54% | 55 |
|