NCM
EFT
Next Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,759
| Closed | -$612K | – | 147 |
|
|
2023
Q4 | $612K | Sell |
48,759
-44,460
| -48% | -$558K | 0.26% | 66 |
|
|
2023
Q3 | $1.15M | Hold |
93,219
| – | – | 0.51% | 37 |
|
|
2023
Q2 | $1.09M | Hold |
93,219
| – | – | 0.5% | 41 |
|
|
2023
Q1 | $1.07M | Hold |
93,219
| – | – | 0.52% | 39 |
|
|
2022
Q4 | $1.03M | Buy |
93,219
+19,900
| +27% | +$221K | 0.56% | 38 |
|
|
2022
Q3 | $833K | Sell |
73,319
-20,492
| -22% | -$233K | 0.63% | 38 |
|
|
2022
Q2 | $1.11M | Buy |
+93,811
| New | +$1.11M | 0.8% | 32 |
|
|
2021
Q2 | – | Sell |
-172,182
| Closed | -$2.43M | – | 110 |
|
|
2021
Q1 | $2.43M | Sell |
172,182
-615
| -0.4% | -$8.67K | 1.58% | 21 |
|
|
2020
Q4 | $2.27M | Buy |
172,797
+6,433
| +4% | +$84.7K | 1.6% | 21 |
|
|
2020
Q3 | $1.98M | Hold |
166,364
| – | – | 1.32% | 22 |
|
|
2020
Q2 | $1.9M | Hold |
166,364
| – | – | 1.34% | 24 |
|
|
2020
Q1 | $1.71M | Buy |
166,364
+18,770
| +13% | +$192K | 1.37% | 23 |
|
|
2019
Q4 | $2.03M | Hold |
147,594
| – | – | 1.45% | 23 |
|
|
2019
Q3 | $1.9M | Buy |
147,594
+97,971
| +197% | +$1.26M | 1.27% | 24 |
|
|
2019
Q2 | $669K | Buy |
49,623
+9,018
| +22% | +$122K | 0.45% | 45 |
|
|
2019
Q1 | $536K | Sell |
40,605
-27,150
| -40% | -$358K | 0.45% | 49 |
|
|
2018
Q4 | $858K | Buy |
+67,755
| New | +$858K | 0.75% | 30 |
|