Oaktree Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-349,427
| Closed | -$4.3M | – | 193 |
|
|
2023
Q3 | $4.3M | Sell |
349,427
-69,624
| -17% | -$857K | 0.06% | 131 |
|
|
2023
Q2 | $4.89M | Hold |
419,051
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $4.82M | Hold |
419,051
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $4.65M | Buy |
419,051
+70,377
| +20% | +$780K | 0.05% | 163 |
|
|
2022
Q3 | $3.96M | Buy |
348,674
+94,695
| +37% | +$1.08M | 0.04% | 185 |
|
|
2022
Q2 | $2.99M | Buy |
+253,979
| New | +$2.99M | 0.03% | 206 |
|
|
2020
Q3 | – | Sell |
-297,900
| Closed | -$3.4M | – | 194 |
|
|
2020
Q2 | $3.4M | Sell |
297,900
-272,100
| -48% | -$3.1M | 0.08% | 138 |
|
|
2020
Q1 | $5.84M | Buy |
+570,000
| New | +$5.84M | 0.16% | 84 |
|