MIG
EFT
Mariner Investment Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,956
| Closed | -$902K | – | 118 |
|
|
2021
Q1 | $902K | Sell |
63,956
-86,044
| -57% | -$1.21M | 2.21% | 13 |
|
|
2020
Q4 | $1.97M | Buy |
150,000
+93,904
| +167% | +$1.24M | 4.01% | 9 |
|
|
2020
Q3 | $666K | Hold |
56,096
| – | – | 1.84% | 15 |
|
|
2020
Q2 | $639K | Buy |
56,096
+8,355
| +18% | +$95.2K | 2.31% | 17 |
|
|
2020
Q1 | $489K | Sell |
47,741
-34,394
| -42% | -$352K | 1.67% | 23 |
|
|
2019
Q4 | $1.13M | Buy |
82,135
+6,448
| +9% | +$88.5K | 1.26% | 28 |
|
|
2019
Q3 | $1M | Buy |
75,687
+8,085
| +12% | +$107K | 1.56% | 19 |
|
|
2019
Q2 | $912K | Hold |
67,602
| – | – | 1.61% | 21 |
|
|
2019
Q1 | $892K | Buy |
67,602
+18,208
| +37% | +$240K | 1.2% | 31 |
|
|
2018
Q4 | $625K | Buy |
+49,394
| New | +$625K | 0.87% | 48 |
|
|
2018
Q1 | – | Sell |
-81,665
| Closed | -$1.17M | – | 64 |
|
|
2017
Q4 | $1.17M | Buy |
+81,665
| New | +$1.17M | 0.49% | 30 |
|
|
2016
Q3 | – | Sell |
-31,505
| Closed | -$423K | – | 88 |
|
|
2016
Q2 | $423K | Sell |
31,505
-101,487
| -76% | -$1.36M | 0.14% | 97 |
|
|
2016
Q1 | $1.75M | Buy |
132,992
+21,432
| +19% | +$282K | 0.48% | 62 |
|
|
2015
Q4 | $1.41M | Sell |
111,560
-5,399
| -5% | -$68.2K | 0.31% | 99 |
|
|
2015
Q3 | $1.55M | Sell |
116,959
-8,017
| -6% | -$106K | 0.31% | 85 |
|
|
2015
Q2 | $1.72M | Sell |
124,976
-264,129
| -68% | -$3.64M | 0.44% | 81 |
|
|
2015
Q1 | $5.68M | Sell |
389,105
-33,942
| -8% | -$495K | 1.52% | 16 |
|
|
2014
Q4 | $5.88M | Buy |
+423,047
| New | +$5.88M | 1% | 20 |
|
|
2014
Q3 | – | Sell |
-74,700
| Closed | -$1.13M | – | 198 |
|
|
2014
Q2 | $1.13M | Buy |
+74,700
| New | +$1.13M | 0.22% | 104 |
|
|
2013
Q3 | – | Sell |
-21,800
| Closed | -$361K | – | 132 |
|
|
2013
Q2 | $361K | Buy |
+21,800
| New | +$361K | 0.15% | 73 |
|