Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,965
| Closed | -$39.8K | – | 3656 |
|
|
2024
Q2 | $39.8K | Buy |
+2,965
| New | +$39.8K | ﹤0.01% | 2167 |
|
|
2021
Q4 | – | Sell |
-314
| Closed | -$5K | – | 3187 |
|
|
2021
Q3 | $5K | Buy |
+314
| New | +$5K | ﹤0.01% | 2661 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$6K | – | 2729 |
|
|
2020
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2124 |
|
|
2019
Q3 | – | Sell |
-2,210
| Closed | -$30K | – | 2506 |
|
|
2019
Q2 | $30K | Buy |
+2,210
| New | +$30K | ﹤0.01% | 1574 |
|
|
2018
Q4 | – | Sell |
-1,631
| Closed | -$24K | – | 2444 |
|
|
2018
Q3 | $24K | Hold |
1,631
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q2 | $24K | Hold |
1,631
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $24K | Hold |
1,631
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q4 | $23K | Sell |
1,631
-3,000
| -65% | -$42.3K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $68K | Buy |
4,631
+1,500
| +48% | +$22K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $47K | Buy |
3,131
+1,250
| +66% | +$18.8K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $29K | Buy |
+1,881
| New | +$29K | ﹤0.01% | 1199 |
|
|
2015
Q1 | – | Sell |
-7,307
| Closed | -$101K | – | 1609 |
|
|
2014
Q4 | $101K | Buy |
7,307
+116
| +2% | +$1.6K | ﹤0.01% | 521 |
|
|
2014
Q3 | $105K | Buy |
7,191
+104
| +1% | +$1.52K | ﹤0.01% | 488 |
|
|
2014
Q2 | $107K | Buy |
7,087
+101
| +1% | +$1.53K | ﹤0.01% | 478 |
|
|
2014
Q1 | $110K | Buy |
6,986
+122
| +2% | +$1.92K | ﹤0.01% | 470 |
|
|
2013
Q4 | $105K | Buy |
6,864
+101
| +1% | +$1.55K | ﹤0.01% | 478 |
|
|
2013
Q3 | $105K | Buy |
6,763
+97
| +1% | +$1.51K | 0.01% | 451 |
|
|
2013
Q2 | $110K | Buy |
+6,666
| New | +$110K | 0.01% | 427 |
|