Roble Belko & Company’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
Q1 | – | Sell |
-1,769
| Closed | -$20K | – | 303 |
|
2022
Q4 | $20K | Hold |
1,769
| – | – | ﹤0.01% | 209 |
|
2022
Q3 | $20K | Hold |
1,769
| – | – | ﹤0.01% | 197 |
|
2022
Q2 | $21K | Hold |
1,769
| – | – | ﹤0.01% | 196 |
|
2022
Q1 | $23K | Hold |
1,769
| – | – | ﹤0.01% | 223 |
|
2021
Q4 | $27K | Sell |
1,769
-402
| -19% | -$6.14K | 0.01% | 189 |
|
2021
Q3 | $32K | Hold |
2,171
| – | – | 0.01% | 168 |
|
2021
Q2 | $31K | Hold |
2,171
| – | – | 0.01% | 185 |
|
2021
Q1 | $31K | Hold |
2,171
| – | – | 0.01% | 174 |
|
2020
Q4 | $29K | Sell |
2,171
-2,326
| -52% | -$31.1K | 0.01% | 166 |
|
2020
Q3 | $53K | Hold |
4,497
| – | – | 0.02% | 130 |
|
2020
Q2 | $51K | Sell |
4,497
-1,308
| -23% | -$14.8K | 0.02% | 142 |
|
2020
Q1 | $60K | Hold |
5,805
| – | – | 0.02% | 135 |
|
2019
Q4 | $80K | Hold |
5,805
| – | – | 0.02% | 136 |
|
2019
Q3 | $77K | Hold |
5,805
| – | – | 0.02% | 131 |
|
2019
Q2 | $78K | Sell |
5,805
-2,901
| -33% | -$39K | 0.02% | 128 |
|
2019
Q1 | $115K | Buy |
8,706
+5,242
| +151% | +$69.2K | 0.04% | 90 |
|
2018
Q4 | $44K | Sell |
3,464
-3,472
| -50% | -$44.1K | 0.02% | 115 |
|
2018
Q3 | $101K | Hold |
6,936
| – | – | 0.04% | 77 |
|
2018
Q2 | $101K | Hold |
6,936
| – | – | 0.04% | 76 |
|
2018
Q1 | $104K | Buy |
6,936
+6,240
| +897% | +$93.6K | 0.04% | 78 |
|
2017
Q4 | $10K | Buy |
+696
| New | +$10K | ﹤0.01% | 225 |
|
2016
Q4 | – | Sell |
-1,745
| Closed | -$25K | – | 383 |
|
2016
Q3 | $25K | Hold |
1,745
| – | – | 0.01% | 148 |
|
2016
Q2 | $23K | Sell |
1,745
-3,925
| -69% | -$51.7K | 0.01% | 146 |
|
2016
Q1 | $75K | Hold |
5,670
| – | – | 0.04% | 77 |
|
2015
Q4 | $72K | Sell |
5,670
-9,500
| -63% | -$121K | 0.04% | 73 |
|
2015
Q3 | $201K | Hold |
15,170
| – | – | 0.12% | 53 |
|
2015
Q2 | $209K | Hold |
15,170
| – | – | 0.12% | 52 |
|
2015
Q1 | $221K | Buy |
+15,170
| New | +$221K | 0.13% | 48 |
|