Montag & Associates’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
Q4 | – | Sell |
-2,309
| Closed | -$26K | – | 962 |
|
|
2022
Q3 | $26K | Buy |
2,309
+45
| +2% | +$507 | ﹤0.01% | 627 |
|
|
2022
Q2 | $27K | Buy |
2,264
+42
| +2% | +$501 | ﹤0.01% | 614 |
|
|
2022
Q1 | $29K | Buy |
2,222
+38
| +2% | +$496 | ﹤0.01% | 635 |
|
|
2021
Q4 | $33K | Buy |
2,184
+34
| +2% | +$514 | ﹤0.01% | 624 |
|
|
2021
Q3 | $31K | Buy |
2,150
+34
| +2% | +$490 | ﹤0.01% | 627 |
|
|
2021
Q2 | $30K | Buy |
2,116
+29
| +1% | +$411 | ﹤0.01% | 613 |
|
|
2021
Q1 | $29K | Buy |
2,087
+28
| +1% | +$389 | ﹤0.01% | 622 |
|
|
2020
Q4 | $27K | Buy |
+2,059
| New | +$27K | ﹤0.01% | 608 |
|