Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-652,388
| Closed | -$9.51M | – | 1416 |
|
|
2021
Q3 | $9.51M | Buy |
+652,388
| New | +$9.51M | 0.2% | 148 |
|
|
2021
Q1 | – | Sell |
-502,843
| Closed | -$6.62M | – | 1121 |
|
|
2020
Q4 | $6.62M | Buy |
502,843
+35,259
| +8% | +$464K | 0.16% | 140 |
|
|
2020
Q3 | $5.55M | Buy |
467,584
+26,533
| +6% | +$315K | 0.21% | 119 |
|
|
2020
Q2 | $5.03M | Buy |
441,051
+18,135
| +4% | +$207K | 0.26% | 116 |
|
|
2020
Q1 | $4.58M | Sell |
422,916
-7,429
| -2% | -$80.5K | 0.31% | 106 |
|
|
2019
Q4 | $5.99M | Buy |
+430,345
| New | +$5.99M | 0.39% | 96 |
|
|
2018
Q4 | – | Sell |
-11,637
| Closed | -$169K | – | 665 |
|
|
2018
Q3 | $169K | Sell |
11,637
-3,879
| -25% | -$56.3K | 0.01% | 408 |
|
|
2018
Q2 | $224K | Buy |
15,516
+3,879
| +33% | +$56K | 0.01% | 303 |
|
|
2018
Q1 | $173K | Buy |
11,637
+5,803
| +99% | +$86.3K | 0.02% | 262 |
|
|
2017
Q4 | $83K | Buy |
5,834
+2,057
| +54% | +$29.3K | 0.01% | 254 |
|
|
2017
Q3 | $54K | Buy |
3,777
+3,154
| +506% | +$45.1K | 0.01% | 298 |
|
|
2017
Q2 | $9K | Buy |
623
+56
| +10% | +$809 | ﹤0.01% | 426 |
|
|
2017
Q1 | $8K | Sell |
567
-72
| -11% | -$1.02K | ﹤0.01% | 453 |
|
|
2016
Q4 | $9K | Buy |
639
+71
| +13% | +$1K | ﹤0.01% | 776 |
|
|
2016
Q3 | $8K | Buy |
568
+144
| +34% | +$2.03K | ﹤0.01% | 819 |
|
|
2016
Q2 | $6K | Hold |
424
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $5 | Sell |
424
-36
| -8% | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $6K | Buy |
+460
| New | +$6K | ﹤0.01% | 700 |
|