LPL Financial’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 | $3.87M | Buy |
309,814
+26,525
| +9% | +$331K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $3.56M | Buy |
283,289
+117,717
| +71% | +$1.48M | ﹤0.01% | 2416 |
|
|
2024
Q4 | $2.12M | Buy |
165,572
+5,631
| +4% | +$72.2K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $2.06M | Sell |
159,941
-14,067
| -8% | -$181K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $2.34M | Buy |
174,008
+34,713
| +25% | +$466K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $1.85M | Buy |
139,295
+7,271
| +6% | +$96.8K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $1.66M | Buy |
132,024
+6,491
| +5% | +$81.5K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $1.55M | Sell |
125,533
-1,237
| -1% | -$15.2K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $1.48M | Sell |
126,770
-4,742
| -4% | -$55.4K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $1.51M | Sell |
131,512
-9,979
| -7% | -$115K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $1.57M | Sell |
141,491
-13,811
| -9% | -$153K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $1.76M | Sell |
155,302
-4,776
| -3% | -$54.2K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $1.89M | Buy |
160,078
+6,985
| +5% | +$82.3K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $2.02M | Buy |
153,093
+8,834
| +6% | +$117K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $2.18M | Buy |
144,259
+27,187
| +23% | +$410K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $1.71M | Buy |
117,072
+5,650
| +5% | +$82.3K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.6M | Buy |
111,422
+259
| +0.2% | +$3.73K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.57M | Buy |
111,163
+13,330
| +14% | +$188K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $1.29M | Buy |
97,833
+1,591
| +2% | +$20.9K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $1.14M | Buy |
96,242
+3,556
| +4% | +$42.2K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $1.06M | Buy |
92,686
+6,774
| +8% | +$77.3K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $881K | Buy |
85,912
+1,610
| +2% | +$16.5K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $1.16M | Buy |
84,302
+13,890
| +20% | +$191K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $931K | Buy |
70,412
+1,782
| +3% | +$23.6K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $925K | Buy |
68,630
+2,315
| +3% | +$31.2K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $875K | Sell |
66,315
-97
| -0.1% | -$1.28K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $841K | Sell |
66,412
-156
| -0.2% | -$1.98K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $972K | Buy |
66,568
+500
| +0.8% | +$7.3K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $958K | Buy |
66,068
+1,333
| +2% | +$19.3K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $968K | Buy |
64,735
+833
| +1% | +$12.5K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $916K | Sell |
63,902
-500
| -0.8% | -$7.17K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $942K | Buy |
64,402
+1,833
| +3% | +$26.8K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $947K | Sell |
62,569
-67,597
| -52% | -$1.02M | ﹤0.01% | 1406 |
|
|
2017
Q1 | $1.97M | Buy |
130,166
+12,499
| +11% | +$189K | 0.01% | 851 |
|
|
2016
Q4 | $1.76M | Buy |
117,667
+20,765
| +21% | +$311K | 0.01% | 876 |
|
|
2016
Q3 | $1.38M | Buy |
96,902
+4,040
| +4% | +$57.4K | 0.01% | 974 |
|
|
2016
Q2 | $1.26M | Sell |
92,862
-70,171
| -43% | -$952K | 0.01% | 1016 |
|
|
2016
Q1 | $2.12M | Sell |
163,033
-14,585
| -8% | -$190K | 0.01% | 1166 |
|
|
2015
Q4 | $2.23M | Buy |
177,618
+94,633
| +114% | +$1.19M | 0.01% | 1101 |
|
|
2015
Q3 | $1.1M | Sell |
82,985
-43,568
| -34% | -$576K | 0.01% | 1184 |
|
|
2015
Q2 | $1.78M | Sell |
126,553
-4,362
| -3% | -$61.4K | 0.01% | 979 |
|
|
2015
Q1 | $1.92M | Buy |
130,915
+29,274
| +29% | +$428K | 0.01% | 935 |
|
|
2014
Q4 | $1.41M | Sell |
101,641
-6,860
| -6% | -$95.3K | 0.01% | 1088 |
|
|
2014
Q3 | $1.57M | Sell |
108,501
-12,512
| -10% | -$181K | 0.01% | 1009 |
|
|
2014
Q2 | $1.83M | Sell |
121,013
-7,616
| -6% | -$115K | 0.01% | 935 |
|
|
2014
Q1 | $2.02M | Sell |
128,629
-3,926
| -3% | -$61.6K | 0.01% | 834 |
|
|
2013
Q4 | $2.02M | Sell |
132,555
-3,530
| -3% | -$53.9K | 0.01% | 819 |
|
|
2013
Q3 | $2.1M | Sell |
136,085
-19,509
| -13% | -$300K | 0.01% | 759 |
|
|
2013
Q2 | $2.58M | Buy |
+155,594
| New | +$2.58M | 0.02% | 606 |
|