MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,332
| Closed | -$50K | – | 1147 |
|
|
2016
Q4 | $50K | Hold |
3,332
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $47K | Hold |
3,332
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $45K | Hold |
3,332
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $44K | Hold |
3,332
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $42K | Hold |
3,332
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $44K | Hold |
3,332
| – | – | ﹤0.01% | 619 |
|
|
2015
Q2 | $46K | Hold |
3,332
| – | – | ﹤0.01% | 631 |
|
|
2015
Q1 | $49K | Hold |
3,332
| – | – | ﹤0.01% | 669 |
|
|
2014
Q4 | $46K | Sell |
3,332
-3,332
| -50% | -$46K | ﹤0.01% | 681 |
|
|
2014
Q3 | $97K | Hold |
6,664
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $101K | Hold |
6,664
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $105K | Hold |
6,664
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $102K | Hold |
6,664
| – | – | ﹤0.01% | 581 |
|
|
2013
Q3 | $104K | Hold |
6,664
| – | – | ﹤0.01% | 594 |
|
|
2013
Q2 | $110K | Buy |
+6,664
| New | +$110K | ﹤0.01% | 1010 |
|