MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $145K | Sell |
9,775
-4,768
| -33% | -$70.7K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $207K | Sell |
14,543
-2,604
| -15% | -$37.1K | 0.01% | 1040 |
|
|
2016
Q2 | $230K | Sell |
17,147
-1,446
| -8% | -$19.4K | 0.01% | 954 |
|
|
2016
Q1 | $245K | Buy |
18,593
+33
| +0.2% | +$435 | 0.01% | 887 |
|
|
2015
Q4 | $235K | Buy |
18,560
+13,569
| +272% | +$172K | 0.01% | 856 |
|
|
2015
Q3 | $66K | Buy |
4,991
+2,000
| +67% | +$26.4K | 0.01% | 1096 |
|
|
2015
Q2 | $41K | Buy |
2,991
+555
| +23% | +$7.61K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $36K | Buy |
2,436
+941
| +63% | +$13.9K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $21K | Hold |
1,495
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q3 | $22K | Hold |
1,495
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q2 | $23K | Sell |
1,495
-200
| -12% | -$3.08K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $27K | Buy |
1,695
+193
| +13% | +$3.07K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $23K | Hold |
1,502
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q3 | $23K | Hold |
1,502
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q2 | $25K | Buy |
+1,502
| New | +$25K | 0.01% | 1146 |
|