Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $495K | Sell |
36,089
-32,725
| -48% | -$449K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $909K | Buy |
68,814
+4,331
| +7% | +$57.2K | 0.01% | 1318 |
|
|
2019
Q2 | $868K | Sell |
64,483
-14,170
| -18% | -$191K | 0.01% | 1325 |
|
|
2019
Q1 | $1.04M | Buy |
78,653
+11,173
| +17% | +$147K | 0.01% | 1168 |
|
|
2018
Q4 | $855K | Buy |
67,480
+4,545
| +7% | +$57.6K | 0.01% | 1147 |
|
|
2018
Q3 | $919K | Buy |
62,935
+47,372
| +304% | +$692K | 0.01% | 1169 |
|
|
2018
Q2 | $233K | Hold |
15,563
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q1 | $233K | Buy |
15,563
+2,931
| +23% | +$43.9K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $181K | Buy |
12,632
+18
| +0.1% | +$258 | ﹤0.01% | 2277 |
|
|
2017
Q3 | $185K | Sell |
12,614
-4,754
| -27% | -$69.7K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $263K | Buy |
17,368
+4,753
| +38% | +$72K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $191K | Buy |
12,615
+326
| +3% | +$4.94K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $183K | Buy |
12,289
+2,144
| +21% | +$31.9K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $143K | Sell |
10,145
-2,000
| -16% | -$28.2K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $162K | Sell |
12,145
-1,500
| -11% | -$20K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $179K | Sell |
13,645
-3,250
| -19% | -$42.6K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $214K | Buy |
16,895
+3,250
| +24% | +$41.2K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $180K | Buy |
13,645
+10,000
| +274% | +$132K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $50K | Buy |
3,645
+700
| +24% | +$9.6K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $43K | Hold |
2,945
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q4 | $41K | Buy |
2,945
+1,500
| +104% | +$20.9K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $22K | Sell |
1,445
-1,000
| -41% | -$15.2K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $37K | Sell |
2,445
-14,071
| -85% | -$213K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $260K | Buy |
16,516
+4,963
| +43% | +$78.1K | 0.01% | 1002 |
|
|
2013
Q4 | $177K | Sell |
11,553
-10,328
| -47% | -$158K | 0.01% | 1139 |
|
|
2013
Q3 | $341K | Buy |
21,881
+10,000
| +84% | +$156K | 0.01% | 810 |
|
|
2013
Q2 | $197K | Buy |
+11,881
| New | +$197K | 0.01% | 979 |
|