Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
411,316
-74,603
| -15% | -$957K | 0.01% | 1032 |
|
|
2025
Q1 | $6.1M | Buy |
485,919
+73,802
| +18% | +$926K | 0.01% | 947 |
|
|
2024
Q4 | $5.29M | Buy |
412,117
+113,034
| +38% | +$1.45M | 0.01% | 1006 |
|
|
2024
Q3 | $3.85M | Buy |
299,083
+7,687
| +3% | +$99K | 0.01% | 1223 |
|
|
2024
Q2 | $3.91M | Buy |
291,396
+26,156
| +10% | +$351K | 0.01% | 1166 |
|
|
2024
Q1 | $3.53M | Buy |
265,240
+74,219
| +39% | +$988K | 0.01% | 1285 |
|
|
2023
Q4 | $2.4M | Buy |
191,021
+112,832
| +144% | +$1.42M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $963K | Buy |
78,189
+19,210
| +33% | +$236K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $689K | Sell |
58,979
-22,412
| -28% | -$262K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $937K | Buy |
81,391
+11,379
| +16% | +$131K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $776K | Buy |
70,012
+4,168
| +6% | +$46.2K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $749K | Buy |
65,844
+1,500
| +2% | +$17.1K | ﹤0.01% | 2499 |
|
|
2022
Q2 | $758K | Sell |
64,344
-174,612
| -73% | -$2.06M | ﹤0.01% | 2542 |
|
|
2022
Q1 | $3.16M | Sell |
238,956
-192,395
| -45% | -$2.54M | 0.01% | 1550 |
|
|
2021
Q4 | $6.5M | Buy |
431,351
+92,685
| +27% | +$1.4M | 0.01% | 962 |
|
|
2021
Q3 | $4.93M | Sell |
338,666
-28,996
| -8% | -$422K | 0.01% | 1067 |
|
|
2021
Q2 | $5.29M | Buy |
367,662
+207,786
| +130% | +$2.99M | 0.01% | 1012 |
|
|
2021
Q1 | $2.25M | Buy |
159,876
+37,157
| +30% | +$524K | 0.01% | 1512 |
|
|
2020
Q4 | $1.62M | Sell |
122,719
-11,058
| -8% | -$146K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $1.59M | Sell |
133,777
-6,190
| -4% | -$73.6K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $1.6M | Sell |
139,967
-8,486
| -6% | -$96.8K | 0.01% | 1390 |
|
|
2020
Q1 | $1.52M | Buy |
+148,453
| New | +$1.52M | 0.01% | 1246 |
|