Lido 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,000
| Closed | -$565K | – | 1464 |
|
2025
Q1 | $565K | Hold |
45,000
| – | – | ﹤0.01% | 915 |
|
2024
Q4 | $582K | Hold |
45,000
| – | – | ﹤0.01% | 879 |
|
2024
Q3 | $580K | Sell |
45,000
-658
| -1% | -$8.48K | ﹤0.01% | 821 |
|
2024
Q2 | $613K | Buy |
45,658
+658
| +1% | +$8.83K | ﹤0.01% | 779 |
|
2024
Q1 | $599K | Buy |
+45,000
| New | +$599K | ﹤0.01% | 769 |
|
2020
Q1 | – | Sell |
-19,815
| Closed | -$275K | – | 542 |
|
2019
Q4 | $275K | Sell |
19,815
-1,860
| -9% | -$25.8K | 0.01% | 474 |
|
2019
Q3 | $287K | Sell |
21,675
-3,295
| -13% | -$43.6K | 0.01% | 410 |
|
2019
Q2 | $336K | Sell |
24,970
-1,549
| -6% | -$20.8K | 0.02% | 360 |
|
2019
Q1 | $349K | Sell |
26,519
-37,501
| -59% | -$494K | 0.02% | 326 |
|
2018
Q4 | $816K | Buy |
64,020
+29,233
| +84% | +$373K | 0.08% | 135 |
|
2018
Q3 | $507K | Buy |
34,787
+12,346
| +55% | +$180K | 0.05% | 220 |
|
2018
Q2 | $325K | Buy |
22,441
+7,996
| +55% | +$116K | 0.04% | 270 |
|
2018
Q1 | $215K | Buy |
+14,445
| New | +$215K | 0.03% | 332 |
|