Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$662K | – | 461 |
|
|
2015
Q3 | $662K | Hold |
50,000
| – | – | 0.03% | 333 |
|
|
2015
Q2 | $689K | Hold |
50,000
| – | – | 0.02% | 352 |
|
|
2015
Q1 | $730K | Hold |
50,000
| – | – | 0.02% | 345 |
|
|
2014
Q4 | $695K | Sell |
50,000
-65,000
| -57% | -$904K | 0.03% | 318 |
|
|
2014
Q3 | $1.68M | Hold |
115,000
| – | – | 0.06% | 191 |
|
|
2014
Q2 | $1.74M | Hold |
115,000
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $1.81M | Hold |
115,000
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $1.76M | Hold |
115,000
| – | – | 0.07% | 188 |
|
|
2013
Q3 | $1.79M | Hold |
115,000
| – | – | 0.08% | 166 |
|
|
2013
Q2 | $1.91M | Buy |
+115,000
| New | +$1.91M | 0.1% | 133 |
|