RJFSA
EFT
Raymond James Financial Services Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $611K | Buy |
47,421
+11,863
| +33% | +$153K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $477K | Buy |
35,558
+15,894
| +81% | +$213K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $262K | Sell |
19,664
-171
| -0.9% | -$2.28K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $249K | Buy |
+19,835
| New | +$249K | ﹤0.01% | 2851 |
|
|
2023
Q1 | – | Sell |
-15,035
| Closed | -$167K | – | 3276 |
|
|
2022
Q4 | $167K | Sell |
15,035
-376,215
| -96% | -$4.17M | ﹤0.01% | 2908 |
|
|
2022
Q3 | $4.45M | Buy |
391,250
+68,861
| +21% | +$782K | 0.01% | 974 |
|
|
2022
Q2 | $3.8M | Buy |
322,389
+170,145
| +112% | +$2M | 0.01% | 1056 |
|
|
2022
Q1 | $2.01M | Buy |
152,244
+5,601
| +4% | +$74.1K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $2.21M | Buy |
146,643
+19,498
| +15% | +$294K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.85M | Buy |
127,145
+13,243
| +12% | +$193K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $1.64M | Buy |
113,902
+32,952
| +41% | +$474K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $1.14M | Buy |
+80,950
| New | +$1.14M | ﹤0.01% | 1761 |
|
|
2020
Q3 | – | Sell |
-11,455
| Closed | -$131K | – | 2856 |
|
|
2020
Q2 | $131K | Buy |
11,455
+55
| +0.5% | +$629 | ﹤0.01% | 2578 |
|
|
2020
Q1 | $117K | Sell |
11,400
-2,691
| -19% | -$27.6K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $193K | Buy |
14,091
+787
| +6% | +$10.8K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $176K | Sell |
13,304
-9,305
| -41% | -$123K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $305K | Sell |
22,609
-1,567
| -6% | -$21.1K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $319K | Buy |
24,176
+7,420
| +44% | +$97.9K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $212K | Buy |
16,756
+232
| +1% | +$2.94K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $241K | Buy |
16,524
+5
| +0% | +$73 | ﹤0.01% | 2408 |
|
|
2018
Q2 | $240K | Buy |
+16,519
| New | +$240K | ﹤0.01% | 2371 |
|