Loomis, Sayles & Company’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
Q1 | – | Sell |
-53,711
| Closed | -$680K | – | 799 |
|
|
2018
Q4 | $680K | Hold |
53,711
| – | – | ﹤0.01% | 554 |
|
|
2018
Q3 | $784K | Hold |
53,711
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $779K | Sell |
53,711
-53,314
| -50% | -$773K | ﹤0.01% | 559 |
|
|
2018
Q1 | $1.6M | Hold |
107,025
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $1.53M | Sell |
107,025
-441,520
| -80% | -$6.33M | ﹤0.01% | 549 |
|
|
2017
Q3 | $8.02M | Hold |
548,545
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $8.31M | Hold |
548,545
| – | – | 0.02% | 448 |
|
|
2017
Q1 | $8.31M | Buy |
548,545
+145,610
| +36% | +$2.2M | 0.02% | 442 |
|
|
2016
Q4 | $6M | Buy |
402,935
+20,000
| +5% | +$298K | 0.01% | 504 |
|
|
2016
Q3 | $5.44M | Hold |
382,935
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $5.14M | Sell |
382,935
-127,635
| -25% | -$1.71M | 0.01% | 514 |
|
|
2016
Q1 | $6.72M | Hold |
510,570
| – | – | 0.02% | 461 |
|
|
2015
Q4 | $6.45M | Buy |
510,570
+201,495
| +65% | +$2.55M | 0.02% | 468 |
|
|
2015
Q3 | $4.09M | Hold |
309,075
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $4.26M | Buy |
309,075
+208,296
| +207% | +$2.87M | 0.01% | 532 |
|
|
2015
Q1 | $1.47M | Buy |
+100,779
| New | +$1.47M | ﹤0.01% | 565 |
|