Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,928
| Closed | -$443K | – | 550 |
|
|
2023
Q2 | $443K | Sell |
37,928
-136,345
| -78% | -$1.59M | 0.02% | 263 |
|
|
2023
Q1 | $2.01M | Sell |
174,273
-69,595
| -29% | -$801K | 0.1% | 192 |
|
|
2022
Q4 | $2.7M | Buy |
+243,868
| New | +$2.7M | 0.12% | 156 |
|
|
2021
Q3 | – | Sell |
-1,642,306
| Closed | -$23.6M | – | 576 |
|
|
2021
Q2 | $23.6M | Buy |
+1,642,306
| New | +$23.6M | 1.35% | 16 |
|
|
2020
Q4 | – | Sell |
-539,062
| Closed | -$6.4M | – | 370 |
|
|
2020
Q3 | $6.4M | Buy |
539,062
+13,128
| +2% | +$156K | 0.4% | 69 |
|
|
2020
Q2 | $6M | Buy |
525,934
+68,075
| +15% | +$776K | 0.34% | 76 |
|
|
2020
Q1 | $4.69M | Sell |
457,859
-295,713
| -39% | -$3.03M | 0.31% | 80 |
|
|
2019
Q4 | $10.3M | Sell |
753,572
-172,335
| -19% | -$2.36M | 0.62% | 37 |
|
|
2019
Q3 | $12.2K | Sell |
925,907
-110,260
| -11% | -$1.46K | 0.06% | 47 |
|
|
2019
Q2 | $14K | Sell |
1,036,167
-16,402
| -2% | -$221 | 0.61% | 30 |
|
|
2019
Q1 | $13.9M | Buy |
1,052,569
+530,611
| +102% | +$7M | 0.91% | 29 |
|
|
2018
Q4 | $6.6M | Buy |
+521,958
| New | +$6.6M | 0.39% | 73 |
|
|
2016
Q2 | – | Sell |
-253,754
| Closed | -$3.34M | – | 152 |
|
|
2016
Q1 | $3.34M | Buy |
253,754
+8,250
| +3% | +$109K | 0.21% | 118 |
|
|
2015
Q4 | $3.1M | Buy |
+245,504
| New | +$3.1M | 0.18% | 133 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$194K | – | 180 |
|
|
2014
Q4 | $194K | Buy |
+14,000
| New | +$194K | 0.01% | 197 |
|
|
2014
Q1 | – | Sell |
-264,472
| Closed | -$4.04M | – | 196 |
|
|
2013
Q4 | $4.04M | Buy |
+264,472
| New | +$4.04M | 0.31% | 95 |
|