Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,360
| Closed | -$203K | – | 5186 |
|
|
2022
Q1 | $203K | Buy |
+15,360
| New | +$203K | ﹤0.01% | 4640 |
|
|
2021
Q2 | – | Sell |
-12,628
| Closed | -$178K | – | 5067 |
|
|
2021
Q1 | $178K | Buy |
+12,628
| New | +$178K | ﹤0.01% | 4183 |
|
|
2020
Q1 | – | Sell |
-213,643
| Closed | -$2.93M | – | 3272 |
|
|
2019
Q4 | $2.93M | Buy |
213,643
+198,870
| +1,346% | +$2.73M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $195K | Buy |
+14,773
| New | +$195K | ﹤0.01% | 3153 |
|
|
2019
Q2 | – | Sell |
-26,153
| Closed | -$345K | – | 3540 |
|
|
2019
Q1 | $345K | Buy |
+26,153
| New | +$345K | ﹤0.01% | 2962 |
|
|
2018
Q3 | – | Sell |
-11,799
| Closed | -$171K | – | 3566 |
|
|
2018
Q2 | $171K | Buy |
+11,799
| New | +$171K | ﹤0.01% | 3213 |
|
|
2018
Q1 | – | Sell |
-10,813
| Closed | -$155K | – | 3470 |
|
|
2017
Q4 | $155K | Sell |
10,813
-19,045
| -64% | -$273K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $437K | Buy |
29,858
+16,228
| +119% | +$238K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $206K | Buy |
+13,630
| New | +$206K | ﹤0.01% | 2940 |
|