Restructuring Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,174,634
| Closed | -$17.6M | – | 13 |
|
|
2018
Q1 | $17.6M | Buy |
1,174,634
+167,086
| +17% | +$2.5M | 9.97% | 4 |
|
|
2017
Q4 | $14.4M | Buy |
1,007,548
+277,899
| +38% | +$3.98M | 9.07% | 6 |
|
|
2017
Q3 | $10.7M | Hold |
729,649
| – | – | 10.57% | 6 |
|
|
2017
Q2 | $11M | Hold |
729,649
| – | – | 9.5% | 5 |
|
|
2017
Q1 | $11M | Hold |
729,649
| – | – | 10.19% | 5 |
|
|
2016
Q4 | $10.9M | Hold |
729,649
| – | – | 9.55% | 5 |
|
|
2016
Q3 | $10.4M | Hold |
729,649
| – | – | 13.06% | 4 |
|
|
2016
Q2 | $9.8M | Sell |
729,649
-151,517
| -17% | -$2.03M | 12.44% | 4 |
|
|
2016
Q1 | $11.6M | Sell |
881,166
-103,098
| -10% | -$1.36M | 13.34% | 4 |
|
|
2015
Q4 | $12.4M | Buy |
984,264
+17,329
| +2% | +$219K | 13.64% | 4 |
|
|
2015
Q3 | $12.8M | Hold |
966,935
| – | – | 14.18% | 4 |
|
|
2015
Q2 | $13.3M | Hold |
966,935
| – | – | 13.69% | 5 |
|
|
2015
Q1 | $14.1M | Buy |
966,935
+44,565
| +5% | +$650K | 9.85% | 6 |
|
|
2014
Q4 | $12.8M | Buy |
922,370
+403,159
| +78% | +$5.6M | 7.24% | 6 |
|
|
2014
Q3 | $7.47M | Sell |
519,211
-116,195
| -18% | -$1.67M | 5.47% | 8 |
|
|
2014
Q2 | $9.59M | Buy |
635,406
+421,615
| +197% | +$6.36M | 5.48% | 7 |
|
|
2014
Q1 | $3.24M | Buy |
213,791
+3,561
| +2% | +$54K | 1.69% | 13 |
|
|
2013
Q4 | $3.17M | Buy |
+210,230
| New | +$3.17M | 1.74% | 13 |
|