Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-758
| Closed | -$9K | – | 839 |
|
|
2022
Q2 | $9K | Buy |
758
+2
| +0.3% | +$24 | ﹤0.01% | 1275 |
|
|
2022
Q1 | $10K | Buy |
756
+1
| +0.1% | +$13 | ﹤0.01% | 1357 |
|
|
2021
Q4 | $11K | Buy |
755
+2
| +0.3% | +$29 | ﹤0.01% | 1448 |
|
|
2021
Q3 | $11K | Buy |
753
+2
| +0.3% | +$29 | ﹤0.01% | 1429 |
|
|
2021
Q2 | $11K | Buy |
751
+651
| +651% | +$9.54K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1870 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$11K | – | 1601 |
|
|
2019
Q4 | $11K | Sell |
800
-647
| -45% | -$8.9K | ﹤0.01% | 814 |
|
|
2019
Q3 | $19K | Sell |
1,447
-293
| -17% | -$3.85K | 0.01% | 662 |
|
|
2019
Q2 | $23K | Buy |
1,740
+14
| +0.8% | +$185 | 0.01% | 604 |
|
|
2019
Q1 | $22K | Buy |
1,726
+12
| +0.7% | +$153 | 0.01% | 527 |
|
|
2018
Q4 | $22K | Sell |
1,714
-1,192
| -41% | -$15.3K | 0.01% | 448 |
|
|
2018
Q3 | $42K | Buy |
2,906
+1,456
| +100% | +$21K | 0.03% | 333 |
|
|
2018
Q2 | $21K | Hold |
1,450
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $22K | Buy |
1,450
+50
| +4% | +$759 | 0.02% | 451 |
|
|
2017
Q4 | $20K | Hold |
1,400
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $20K | Hold |
1,400
| – | – | 0.02% | 404 |
|
|
2017
Q2 | $21K | Hold |
1,400
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $21K | Hold |
1,400
| – | – | 0.02% | 346 |
|
|
2016
Q4 | $21K | Buy |
+1,400
| New | +$21K | 0.03% | 334 |
|