Marble Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
56,450
-6,167
| -10% | -$77K | 0.08% | 95 |
|
|
2025
Q1 | $786K | Sell |
62,617
-22,233
| -26% | -$279K | 0.09% | 92 |
|
|
2024
Q4 | $1.09M | Hold |
84,850
| – | – | 0.12% | 83 |
|
|
2024
Q3 | $1.09M | Buy |
84,850
+26,600
| +46% | +$343K | 0.12% | 85 |
|
|
2024
Q2 | $782K | Sell |
58,250
-268,943
| -82% | -$3.61M | 0.09% | 98 |
|
|
2024
Q1 | $4.35M | Sell |
327,193
-62,105
| -16% | -$827K | 0.5% | 49 |
|
|
2023
Q4 | $4.89M | Sell |
389,298
-229,040
| -37% | -$2.87M | 0.6% | 44 |
|
|
2023
Q3 | $7.61M | Buy |
618,338
+5,000
| +0.8% | +$61.6K | 1% | 29 |
|
|
2023
Q2 | $7.16M | Buy |
613,338
+12,450
| +2% | +$145K | 0.9% | 34 |
|
|
2023
Q1 | $6.92M | Buy |
600,888
+56,700
| +10% | +$653K | 0.9% | 35 |
|
|
2022
Q4 | $6.04M | Buy |
544,188
+8,395
| +2% | +$93.1K | 0.81% | 39 |
|
|
2022
Q3 | $6.09M | Buy |
535,793
+18,796
| +4% | +$214K | 0.93% | 33 |
|
|
2022
Q2 | $6.09M | Sell |
516,997
-1,581
| -0.3% | -$18.6K | 0.93% | 34 |
|
|
2022
Q1 | $6.86M | Buy |
518,578
+8,171
| +2% | +$108K | 0.85% | 36 |
|
|
2021
Q4 | $7.7M | Buy |
510,407
+942
| +0.2% | +$14.2K | 0.9% | 34 |
|
|
2021
Q3 | $7.42M | Sell |
509,465
-9,523
| -2% | -$139K | 1% | 31 |
|
|
2021
Q2 | $7.47M | Buy |
518,988
+13,100
| +3% | +$189K | 0.96% | 31 |
|
|
2021
Q1 | $7.13M | Buy |
505,888
+7,473
| +1% | +$105K | 0.98% | 31 |
|
|
2020
Q4 | $6.56M | Sell |
498,415
-1,450
| -0.3% | -$19.1K | 0.97% | 31 |
|
|
2020
Q3 | $5.94M | Buy |
499,865
+2,500
| +0.5% | +$29.7K | 0.97% | 30 |
|
|
2020
Q2 | $5.67M | Sell |
497,365
-96,349
| -16% | -$1.1M | 0.99% | 31 |
|
|
2020
Q1 | $6.09M | Buy |
593,714
+42,900
| +8% | +$440K | 1.2% | 29 |
|
|
2019
Q4 | $7.56M | Buy |
550,814
+27,850
| +5% | +$382K | 1.19% | 29 |
|
|
2019
Q3 | $6.91M | Buy |
522,964
+28,695
| +6% | +$379K | 1.23% | 29 |
|
|
2019
Q2 | $6.66M | Buy |
494,269
+26,990
| +6% | +$364K | 1.15% | 31 |
|
|
2019
Q1 | $6.16M | Buy |
467,279
+7,090
| +2% | +$93.5K | 1.1% | 32 |
|
|
2018
Q4 | $5.83M | Sell |
460,189
-98,986
| -18% | -$1.25M | 1.16% | 31 |
|
|
2018
Q3 | $8.16M | Buy |
559,175
+1,000
| +0.2% | +$14.6K | 1.45% | 25 |
|
|
2018
Q2 | $8.09M | Buy |
558,175
+22,200
| +4% | +$322K | 1.54% | 22 |
|
|
2018
Q1 | $8.01M | Buy |
535,975
+49,110
| +10% | +$734K | 1.58% | 21 |
|
|
2017
Q4 | $6.98M | Sell |
486,865
-19,955
| -4% | -$286K | 1.36% | 26 |
|
|
2017
Q3 | $7.41M | Buy |
506,820
+3,400
| +0.7% | +$49.7K | 1.51% | 24 |
|
|
2017
Q2 | $7.62M | Sell |
503,420
-879
| -0.2% | -$13.3K | 1.65% | 21 |
|
|
2017
Q1 | $7.64M | Buy |
504,299
+11,200
| +2% | +$170K | 1.67% | 22 |
|
|
2016
Q4 | $7.35M | Buy |
493,099
+13,200
| +3% | +$197K | 1.65% | 24 |
|
|
2016
Q3 | $6.81M | Buy |
479,899
+27,246
| +6% | +$387K | 1.6% | 24 |
|
|
2016
Q2 | $6.08M | Buy |
452,653
+8,200
| +2% | +$110K | 1.47% | 24 |
|
|
2016
Q1 | $5.85M | Buy |
+444,453
| New | +$5.85M | 1.45% | 28 |
|