Regions Financial Corp’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 | $1.5M | Sell |
120,000
-10,000
| -8% | -$125K | 0.01% | 422 |
|
|
2025
Q1 | $1.63M | Sell |
130,000
-15,000
| -10% | -$188K | 0.01% | 398 |
|
|
2024
Q4 | $1.86M | Buy |
145,000
+10,000
| +7% | +$128K | 0.01% | 381 |
|
|
2024
Q3 | $1.74M | Hold |
135,000
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $1.81M | Hold |
135,000
| – | – | 0.01% | 377 |
|
|
2024
Q1 | $1.8M | Hold |
135,000
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $1.69M | Buy |
135,000
+25,000
| +23% | +$314K | 0.01% | 391 |
|
|
2023
Q3 | $1.35M | Buy |
110,000
+20,000
| +22% | +$246K | 0.01% | 410 |
|
|
2023
Q2 | $1.05M | Hold |
90,000
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $1.04M | Hold |
90,000
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $998K | Sell |
90,000
-10,000
| -10% | -$111K | 0.01% | 476 |
|
|
2022
Q3 | $1.14M | Hold |
100,000
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $1.18M | Hold |
100,000
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $1.32M | Buy |
100,000
+25,000
| +33% | +$331K | 0.01% | 456 |
|
|
2021
Q4 | $1.13M | Hold |
75,000
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $1.09M | Hold |
75,000
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $1.08M | Hold |
75,000
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $1.06M | Buy |
75,000
+60,000
| +400% | +$846K | 0.01% | 463 |
|
|
2020
Q4 | $197K | Hold |
15,000
| – | – | ﹤0.01% | 794 |
|
|
2020
Q3 | $178K | Hold |
15,000
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $171K | Sell |
15,000
-2,000
| -12% | -$22.8K | ﹤0.01% | 751 |
|
|
2020
Q1 | $174K | Buy |
17,000
+5,000
| +42% | +$51.2K | ﹤0.01% | 730 |
|
|
2019
Q4 | $165K | Buy |
+12,000
| New | +$165K | ﹤0.01% | 800 |
|