Park Avenue Securities’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
Q1 | – | Sell |
-91,043
| Closed | -$1.14M | – | 1373 |
|
|
2023
Q4 | $1.14M | Buy |
91,043
+3,163
| +4% | +$39.7K | 0.02% | 552 |
|
|
2023
Q3 | $1.08M | Sell |
87,880
-1,002
| -1% | -$12.3K | 0.02% | 527 |
|
|
2023
Q2 | $1.04M | Sell |
88,882
-3,807
| -4% | -$44.5K | 0.02% | 468 |
|
|
2023
Q1 | $1.07M | Sell |
92,689
-7,663
| -8% | -$88.2K | 0.02% | 440 |
|
|
2022
Q4 | $1.11M | Sell |
100,352
-8,651
| -8% | -$95.9K | 0.02% | 480 |
|
|
2022
Q3 | $1.24M | Buy |
+109,003
| New | +$1.24M | 0.02% | 380 |
|
|
2021
Q1 | – | Sell |
-58,982
| Closed | -$776K | – | 957 |
|
|
2020
Q4 | $776K | Buy |
58,982
+3,243
| +6% | +$42.7K | 0.02% | 375 |
|
|
2020
Q3 | $662K | Buy |
55,739
+6,691
| +14% | +$79.5K | 0.02% | 362 |
|
|
2020
Q2 | $559K | Buy |
+49,048
| New | +$559K | 0.02% | 362 |
|
|
2020
Q1 | – | Sell |
-30,610
| Closed | -$420K | – | 370 |
|
|
2019
Q4 | $420K | Buy |
30,610
+5,737
| +23% | +$78.7K | 0.02% | 350 |
|
|
2019
Q3 | $329K | Buy |
+24,873
| New | +$329K | 0.02% | 371 |
|
|
2019
Q2 | – | Sell |
-17,681
| Closed | -$236K | – | 307 |
|
|
2019
Q1 | $236K | Buy |
+17,681
| New | +$236K | 0.01% | 399 |
|