PNC Financial Services Group’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 | $94.2K | Hold |
7,551
| – | – | ﹤0.01% | 2745 |
|
|
2025
Q1 | $94.8K | Hold |
7,551
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q4 | $96.9K | Hold |
7,551
| – | – | ﹤0.01% | 2699 |
|
|
2024
Q3 | $97.3K | Hold |
7,551
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q2 | $101K | Hold |
7,551
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q1 | $101K | Hold |
7,551
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q4 | $94.8K | Hold |
7,551
| – | – | ﹤0.01% | 2649 |
|
|
2023
Q3 | $93K | Hold |
7,551
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q2 | $88.2K | Sell |
7,551
-400
| -5% | -$4.67K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $91.5K | Hold |
7,951
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q4 | $88.2K | Hold |
7,951
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q3 | $91K | Sell |
7,951
-30,000
| -79% | -$343K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $446K | Buy |
37,951
+400
| +1% | +$4.7K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $498K | Hold |
37,551
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $565K | Buy |
37,551
+30,000
| +397% | +$451K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $111K | Hold |
7,551
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q2 | $108K | Hold |
7,551
| – | – | ﹤0.01% | 2608 |
|
|
2021
Q1 | $106K | Hold |
7,551
| – | – | ﹤0.01% | 2545 |
|
|
2020
Q4 | $98K | Hold |
7,551
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q3 | $90K | Hold |
7,551
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q2 | $86K | Hold |
7,551
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q1 | $78K | Sell |
7,551
-6,088
| -45% | -$62.9K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $187K | Hold |
13,639
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q3 | $180K | Hold |
13,639
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q2 | $184K | Hold |
13,639
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q1 | $180K | Sell |
13,639
-1,980
| -13% | -$26.1K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $199K | Buy |
15,619
+2,880
| +23% | +$36.7K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $186K | Sell |
12,739
-675
| -5% | -$9.86K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $194K | Buy |
13,414
+1,098
| +9% | +$15.9K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $185K | Buy |
12,316
+132
| +1% | +$1.98K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $175K | Sell |
12,184
-343
| -3% | -$4.93K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $183K | Sell |
12,527
-185
| -1% | -$2.7K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $193K | Sell |
12,712
-883
| -6% | -$13.4K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $207K | Sell |
13,595
-620
| -4% | -$9.44K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $213K | Buy |
14,215
+38
| +0.3% | +$569 | ﹤0.01% | 2080 |
|
|
2016
Q3 | $201K | Buy |
14,177
+40
| +0.3% | +$567 | ﹤0.01% | 2093 |
|
|
2016
Q2 | $189K | Buy |
14,137
+41
| +0.3% | +$548 | ﹤0.01% | 2129 |
|
|
2016
Q1 | $185K | Buy |
14,096
+43
| +0.3% | +$564 | ﹤0.01% | 2168 |
|
|
2015
Q4 | $178K | Buy |
14,053
+2,364
| +20% | +$29.9K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $154K | Hold |
11,689
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q2 | $162K | Hold |
11,689
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q1 | $170K | Buy |
11,689
+2,089
| +22% | +$30.4K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $133K | Buy |
9,600
+400
| +4% | +$5.54K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $135K | Hold |
9,200
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q2 | $139K | Hold |
9,200
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q1 | $144K | Sell |
9,200
-1,210
| -12% | -$18.9K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $159K | Buy |
10,410
+7,600
| +270% | +$116K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $44K | Buy |
2,810
+700
| +33% | +$11K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $35K | Buy |
+2,110
| New | +$35K | ﹤0.01% | 2526 |
|