Private Advisor Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
15,778
-329
| -2% | -$4.11K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $202K | Hold |
16,107
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q4 | $207K | Sell |
16,107
-4,421
| -22% | -$56.7K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $264K | Buy |
20,528
+3,000
| +17% | +$38.6K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $235K | Buy |
+17,528
| New | +$235K | ﹤0.01% | 2054 |
|
|
2022
Q4 | – | Sell |
-15,488
| Closed | -$176K | – | 1741 |
|
|
2022
Q3 | $176K | Buy |
+15,488
| New | +$176K | ﹤0.01% | 1704 |
|
|
2022
Q2 | – | Sell |
-25,888
| Closed | -$343K | – | 2145 |
|
|
2022
Q1 | $343K | Sell |
25,888
-5,356
| -17% | -$71K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $471K | Sell |
31,244
-18,216
| -37% | -$275K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $720K | Buy |
49,460
+16,419
| +50% | +$239K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $475K | Buy |
+33,041
| New | +$475K | ﹤0.01% | 1418 |
|
|
2020
Q3 | – | Sell |
-475
| Closed | -$5K | – | 2071 |
|
|
2020
Q2 | $5K | Buy |
+475
| New | +$5K | ﹤0.01% | 3224 |
|
|
2017
Q4 | – | Sell |
-12,018
| Closed | -$176K | – | 1240 |
|
|
2017
Q3 | $176K | Sell |
12,018
-116,893
| -91% | -$1.71M | ﹤0.01% | 1367 |
|
|
2017
Q2 | $1.95M | Buy |
128,911
+13,909
| +12% | +$211K | 0.05% | 347 |
|
|
2017
Q1 | $1.74M | Buy |
115,002
+22,870
| +25% | +$345K | 0.05% | 377 |
|
|
2016
Q4 | $1.4M | Buy |
92,132
+79,439
| +626% | +$1.2M | 0.05% | 401 |
|
|
2016
Q3 | $180K | Sell |
12,693
-1,478
| -10% | -$21K | 0.01% | 1032 |
|
|
2016
Q2 | $191K | Buy |
14,171
+174
| +1% | +$2.35K | 0.01% | 1006 |
|
|
2016
Q1 | $184K | Buy |
13,997
+187
| +1% | +$2.46K | 0.01% | 920 |
|
|
2015
Q4 | $175K | Buy |
13,810
+3,302
| +31% | +$41.8K | 0.01% | 973 |
|
|
2015
Q3 | $139K | Buy |
+10,508
| New | +$139K | 0.01% | 936 |
|