RPA
EFT
Rock Point Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,750
| Closed | -$313K | – | 99 |
|
|
2021
Q2 | $313K | Hold |
21,750
| – | – | 0.09% | 74 |
|
|
2021
Q1 | $307K | Buy |
21,750
+1,250
| +6% | +$17.6K | 0.1% | 71 |
|
|
2020
Q4 | $270K | Buy |
20,500
+1,700
| +9% | +$22.4K | 0.09% | 75 |
|
|
2020
Q3 | $223K | Sell |
18,800
-300
| -2% | -$3.56K | 0.1% | 76 |
|
|
2020
Q2 | $218K | Sell |
19,100
-750
| -4% | -$8.56K | 0.1% | 74 |
|
|
2020
Q1 | $203K | Sell |
19,850
-150
| -0.8% | -$1.53K | 0.12% | 72 |
|
|
2019
Q4 | $274K | Buy |
20,000
+500
| +3% | +$6.85K | 0.11% | 69 |
|
|
2019
Q3 | $258K | Buy |
19,500
+1,000
| +5% | +$13.2K | 0.12% | 60 |
|
|
2019
Q2 | $249K | Sell |
18,500
-1,000
| -5% | -$13.5K | 0.11% | 61 |
|
|
2019
Q1 | $257K | Buy |
19,500
+2,250
| +13% | +$29.7K | 0.12% | 60 |
|
|
2018
Q4 | $218K | Hold |
17,250
| – | – | 0.11% | 66 |
|
|
2018
Q3 | $252K | Hold |
17,250
| – | – | 0.11% | 58 |
|
|
2018
Q2 | $250K | Sell |
17,250
-36,994
| -68% | -$536K | 0.12% | 59 |
|
|
2018
Q1 | $811K | Sell |
54,244
-1,500
| -3% | -$22.4K | 0.4% | 34 |
|
|
2017
Q4 | $799K | Sell |
55,744
-8,205
| -13% | -$118K | 0.37% | 36 |
|
|
2017
Q3 | $935K | Hold |
63,949
| – | – | 0.44% | 36 |
|
|
2017
Q2 | $968K | Hold |
63,949
| – | – | 0.45% | 35 |
|
|
2017
Q1 | $968K | Hold |
63,949
| – | – | 0.49% | 34 |
|
|
2016
Q4 | $953K | Sell |
63,949
-121,597
| -66% | -$1.81M | 0.49% | 40 |
|
|
2016
Q3 | $2.64M | Sell |
185,546
-90,753
| -33% | -$1.29M | 1.38% | 29 |
|
|
2016
Q2 | $3.71M | Buy |
276,299
+20,510
| +8% | +$275K | 1.99% | 20 |
|
|
2016
Q1 | $3.37M | Buy |
255,789
+167,225
| +189% | +$2.2M | 1.8% | 20 |
|
|
2015
Q4 | $1.12M | Sell |
88,564
-9,091
| -9% | -$115K | 0.58% | 41 |
|
|
2015
Q3 | $1.29M | Sell |
97,655
-3,300
| -3% | -$43.7K | 0.71% | 40 |
|
|
2015
Q2 | $1.39M | Buy |
100,955
+3,860
| +4% | +$53.2K | 0.71% | 38 |
|
|
2015
Q1 | $1.42M | Buy |
97,095
+2,175
| +2% | +$31.7K | 0.71% | 38 |
|
|
2014
Q4 | $1.32M | Buy |
94,920
+8,935
| +10% | +$124K | 0.61% | 42 |
|
|
2014
Q3 | $1.25M | Sell |
85,985
-3,575
| -4% | -$52.1K | 0.61% | 39 |
|
|
2014
Q2 | $1.35M | Buy |
89,560
+325
| +0.4% | +$4.9K | 0.59% | 38 |
|
|
2014
Q1 | $1.4M | Buy |
89,235
+6,060
| +7% | +$95.1K | 0.62% | 39 |
|
|
2013
Q4 | $1.29M | Buy |
83,175
+39,735
| +91% | +$616K | 0.57% | 41 |
|
|
2013
Q3 | $677K | Buy |
43,440
+13,870
| +47% | +$216K | 0.32% | 46 |
|
|
2013
Q2 | $490K | Buy |
+29,570
| New | +$490K | 0.25% | 49 |
|