Parametric Portfolio Associates’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,384
| Closed | -$242K | – | 4057 |
|
|
2020
Q4 | $242K | Sell |
18,384
-9,905
| -35% | -$130K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $336K | Sell |
28,289
-1,449
| -5% | -$17.2K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $339K | Sell |
29,738
-166
| -0.6% | -$1.89K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $307K | Buy |
29,904
+8,888
| +42% | +$91.2K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $288K | Buy |
21,016
+990
| +5% | +$13.6K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $265K | Buy |
+20,026
| New | +$265K | ﹤0.01% | 3601 |
|
|
2019
Q1 | – | Sell |
-61,757
| Closed | -$782K | – | 3935 |
|
|
2018
Q4 | $782K | Buy |
+61,757
| New | +$782K | ﹤0.01% | 3111 |
|
|
2016
Q2 | – | Sell |
-25,023
| Closed | -$329K | – | 3847 |
|
|
2016
Q1 | $329K | Buy |
25,023
+398
| +2% | +$5.23K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $311K | Buy |
+24,625
| New | +$311K | ﹤0.01% | 3539 |
|