Oak Hill Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-952,652
| Closed | -$13.7M | – | 19 |
|
|
2021
Q2 | $13.7M | Hold |
952,652
| – | – | 1.32% | 10 |
|
|
2021
Q1 | $13.4M | Hold |
952,652
| – | – | 2.56% | 8 |
|
|
2020
Q4 | $12.5M | Buy |
952,652
+124,357
| +15% | +$1.64M | 2.95% | 9 |
|
|
2020
Q3 | $9.84M | Buy |
828,295
+483,153
| +140% | +$5.74M | 2.91% | 9 |
|
|
2020
Q2 | $3.94M | Sell |
345,142
-13,278
| -4% | -$151K | 1.78% | 11 |
|
|
2020
Q1 | $3.67M | Buy |
+358,420
| New | +$3.67M | 2.47% | 8 |
|
|
2016
Q3 | – | Sell |
-155,482
| Closed | -$2.09M | – | 10 |
|
|
2016
Q2 | $2.09M | Hold |
155,482
| – | – | 0.65% | 9 |
|
|
2016
Q1 | $2.05M | Hold |
155,482
| – | – | 0.49% | 16 |
|
|
2015
Q4 | $1.97M | Hold |
155,482
| – | – | 0.3% | 19 |
|
|
2015
Q3 | $2.06M | Hold |
155,482
| – | – | 0.33% | 25 |
|
|
2015
Q2 | $2.14M | Hold |
155,482
| – | – | 0.38% | 25 |
|
|
2015
Q1 | $2.27M | Sell |
155,482
-242,345
| -61% | -$3.54M | 0.4% | 25 |
|
|
2014
Q4 | $5.53M | Buy |
397,827
+20,000
| +5% | +$278K | 0.96% | 20 |
|
|
2014
Q3 | $5.51M | Hold |
377,827
| – | – | 0.62% | 19 |
|
|
2014
Q2 | $5.7M | Sell |
377,827
-14,682
| -4% | -$222K | 0.75% | 17 |
|
|
2014
Q1 | $6.16M | Buy |
392,509
+78,900
| +25% | +$1.24M | 1.37% | 15 |
|
|
2013
Q4 | $4.79M | Buy |
+313,609
| New | +$4.79M | 1.72% | 8 |
|