Raymond James & Associates’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
Q3 | $6.08M | Buy |
471,856
+35,926
| +8% | +$463K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $5.85M | Sell |
435,930
-114,789
| -21% | -$1.54M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $7.33M | Sell |
550,719
-193,711
| -26% | -$2.58M | 0.01% | 1332 |
|
|
2023
Q4 | $9.34M | Buy |
744,430
+17,895
| +2% | +$225K | 0.01% | 1147 |
|
|
2023
Q3 | $8.94M | Buy |
726,535
+14,068
| +2% | +$173K | 0.01% | 1095 |
|
|
2023
Q2 | $8.32M | Sell |
712,467
-44,624
| -6% | -$521K | 0.01% | 1164 |
|
|
2023
Q1 | $8.71M | Buy |
757,091
+95,393
| +14% | +$1.1M | 0.01% | 1104 |
|
|
2022
Q4 | $7.34M | Sell |
661,698
-87,024
| -12% | -$965K | 0.01% | 1181 |
|
|
2022
Q3 | $8.51M | Buy |
748,722
+17,773
| +2% | +$202K | 0.01% | 1058 |
|
|
2022
Q2 | $8.61M | Buy |
730,949
+44,455
| +6% | +$524K | 0.01% | 1056 |
|
|
2022
Q1 | $9.08M | Buy |
686,494
+6,738
| +1% | +$89.1K | 0.01% | 1126 |
|
|
2021
Q4 | $10.3M | Buy |
679,756
+28,613
| +4% | +$431K | 0.01% | 1093 |
|
|
2021
Q3 | $9.49M | Buy |
651,143
+18,323
| +3% | +$267K | 0.01% | 1081 |
|
|
2021
Q2 | $9.11M | Buy |
632,820
+51,051
| +9% | +$735K | 0.01% | 1127 |
|
|
2021
Q1 | $8.2M | Buy |
581,769
+6,418
| +1% | +$90.5K | 0.01% | 1144 |
|
|
2020
Q4 | $7.57M | Buy |
575,351
+15,909
| +3% | +$209K | 0.01% | 1109 |
|
|
2020
Q3 | $6.65M | Buy |
559,442
+76,258
| +16% | +$906K | 0.01% | 1064 |
|
|
2020
Q2 | $5.51M | Buy |
483,184
+38,693
| +9% | +$441K | 0.01% | 1129 |
|
|
2020
Q1 | $4.56M | Buy |
444,491
+25,042
| +6% | +$257K | 0.01% | 1098 |
|
|
2019
Q4 | $5.76M | Buy |
419,449
+141,731
| +51% | +$1.94M | 0.01% | 1169 |
|
|
2019
Q3 | $3.67M | Buy |
277,718
+58,440
| +27% | +$773K | 0.01% | 1408 |
|
|
2019
Q2 | $2.96M | Buy |
219,278
+205,266
| +1,465% | +$2.77M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $185K | Sell |
14,012
-483
| -3% | -$6.38K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $184K | Buy |
14,495
+1,013
| +8% | +$12.9K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $197K | Sell |
13,482
-70
| -0.5% | -$1.02K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $197K | Buy |
+13,552
| New | +$197K | ﹤0.01% | 3247 |
|