RCG
EFT
Rock Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-756
| Closed | -$7.61K | – | 67 |
|
|
2023
Q4 | $7.61K | Buy |
756
+20
| +3% | +$201 | ﹤0.01% | 58 |
|
|
2023
Q3 | $7.36K | Sell |
736
-286,337
| -100% | -$2.86M | ﹤0.01% | 176 |
|
|
2023
Q2 | $2.89M | Sell |
287,073
-366,052
| -56% | -$3.68M | 0.42% | 31 |
|
|
2023
Q1 | $6.4M | Sell |
653,125
-774,834
| -54% | -$7.59M | 0.83% | 21 |
|
|
2022
Q4 | $13.8M | Buy |
1,427,959
+26,452
| +2% | +$256K | 1.68% | 15 |
|
|
2022
Q3 | $13.4M | Buy |
1,401,507
+25,581
| +2% | +$245K | 1.76% | 16 |
|
|
2022
Q2 | $13.2M | Buy |
1,375,926
+1,246,897
| +966% | +$12M | 1.53% | 17 |
|
|
2022
Q1 | $1.34M | Buy |
+129,029
| New | +$1.34M | 0.18% | 49 |
|