RVPG
EFT
Relative Value Partners Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,518
| Closed | -$1.26M | – | 193 |
|
|
2021
Q2 | $1.26M | Sell |
87,518
-169,502
| -66% | -$2.44M | 0.1% | 91 |
|
|
2021
Q1 | $3.62M | Sell |
257,020
-2,372
| -0.9% | -$33.4K | 0.31% | 62 |
|
|
2020
Q4 | $3.43M | Sell |
259,392
-224,588
| -46% | -$2.97M | 0.32% | 59 |
|
|
2020
Q3 | $5.75M | Sell |
483,980
-914
| -0.2% | -$10.9K | 0.6% | 42 |
|
|
2020
Q2 | $5.53M | Sell |
484,894
-141,370
| -23% | -$1.61M | 0.58% | 44 |
|
|
2020
Q1 | $6.42M | Sell |
626,264
-94,887
| -13% | -$973K | 0.76% | 37 |
|
|
2019
Q4 | $10M | Buy |
721,151
+16,727
| +2% | +$232K | 0.96% | 33 |
|
|
2019
Q3 | $9.31M | Buy |
704,424
+38,776
| +6% | +$513K | 0.94% | 36 |
|
|
2019
Q2 | $8.97M | Buy |
665,648
+28,424
| +4% | +$383K | 0.94% | 36 |
|
|
2019
Q1 | $8.41M | Buy |
637,224
+5,649
| +0.9% | +$74.5K | 0.9% | 37 |
|
|
2018
Q4 | $8.06M | Buy |
631,575
+136,182
| +27% | +$1.74M | 0.94% | 35 |
|
|
2018
Q3 | $6.87M | Sell |
495,393
-190,434
| -28% | -$2.64M | 0.76% | 40 |
|
|
2018
Q2 | $9.94M | Sell |
685,827
-114,037
| -14% | -$1.65M | 1.1% | 35 |
|
|
2018
Q1 | $12M | Buy |
799,864
+79,578
| +11% | +$1.19M | 1.32% | 31 |
|
|
2017
Q4 | $10.3M | Buy |
+720,286
| New | +$10.3M | 1.14% | 32 |
|