Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,800
| Closed | -$354K | – | 96 |
|
|
2020
Q3 | $354K | Hold |
29,800
| – | – | 0.2% | 48 |
|
|
2020
Q2 | $342K | Hold |
29,800
| – | – | 0.12% | 74 |
|
|
2020
Q1 | $305K | Sell |
29,800
-50,123
| -63% | -$513K | 0.15% | 72 |
|
|
2019
Q4 | $1.1M | Hold |
79,923
| – | – | 0.39% | 65 |
|
|
2019
Q3 | $1.06M | Hold |
79,923
| – | – | 0.35% | 62 |
|
|
2019
Q2 | $1.08M | Buy |
79,923
+48,000
| +150% | +$647K | 0.36% | 63 |
|
|
2019
Q1 | $421K | Buy |
31,923
+24,296
| +319% | +$320K | 0.13% | 80 |
|
|
2018
Q4 | $97K | Buy |
+7,627
| New | +$97K | 0.04% | 88 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$154K | – | 108 |
|
|
2016
Q2 | $154K | Buy |
+11,500
| New | +$154K | 0.09% | 106 |
|