LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,500
| Closed | -$165K | – | 193 |
|
|
2022
Q3 | $165K | Buy |
14,500
+500
| +4% | +$5.69K | 0.07% | 159 |
|
|
2022
Q2 | $164K | Hold |
14,000
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $185K | Hold |
14,000
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $211K | Hold |
14,000
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $204K | Hold |
14,000
| – | – | 0.07% | 149 |
|
|
2021
Q2 | $201K | Hold |
14,000
| – | – | 0.07% | 156 |
|
|
2021
Q1 | $197K | Hold |
14,000
| – | – | 0.08% | 154 |
|
|
2020
Q4 | $184K | Hold |
14,000
| – | – | 0.08% | 152 |
|
|
2020
Q3 | $166K | Hold |
14,000
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $160K | Hold |
14,000
| – | – | 0.08% | 144 |
|
|
2020
Q1 | $144K | Hold |
14,000
| – | – | 0.08% | 148 |
|
|
2019
Q4 | $192K | Buy |
+14,000
| New | +$192K | 0.09% | 146 |
|