Raymond James Trust’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
Q1 | – | Sell |
-12,030
| Closed | -$151K | – | 1257 |
|
|
2023
Q4 | $151K | Sell |
12,030
-1
| -0% | -$13 | ﹤0.01% | 1164 |
|
|
2023
Q3 | $148K | Hold |
12,031
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q2 | $141K | Hold |
12,031
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $138K | Hold |
12,031
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $133K | Buy |
12,031
+1,451
| +14% | +$16K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $120K | Buy |
+10,580
| New | +$120K | ﹤0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-13,903
| Closed | -$210K | – | 1172 |
|
|
2021
Q4 | $210K | Buy |
13,903
+230
| +2% | +$3.47K | 0.01% | 1092 |
|
|
2021
Q3 | $199K | Buy |
13,673
+103
| +0.8% | +$1.5K | 0.01% | 1073 |
|
|
2021
Q2 | $195K | Buy |
13,570
+189
| +1% | +$2.72K | 0.01% | 1074 |
|
|
2021
Q1 | $189K | Buy |
13,381
+143
| +1% | +$2.02K | 0.01% | 1044 |
|
|
2020
Q4 | $174K | Buy |
13,238
+1,612
| +14% | +$21.2K | 0.01% | 987 |
|
|
2020
Q3 | $138K | Buy |
+11,626
| New | +$138K | 0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-10,896
| Closed | -$149K | – | 855 |
|
|
2019
Q4 | $149K | Buy |
+10,896
| New | +$149K | 0.01% | 913 |
|