Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
20,024
-1,000
| -5% | -$12.5K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $264K | Sell |
21,024
-1,000
| -5% | -$12.6K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $283K | Hold |
22,024
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q3 | $284K | Hold |
22,024
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q2 | $296K | Sell |
22,024
-5,424
| -20% | -$72.8K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $365K | Hold |
27,448
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q4 | $344K | Sell |
27,448
-400
| -1% | -$5.02K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $343K | Buy |
27,848
+3,000
| +12% | +$36.9K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $290K | Hold |
24,848
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q1 | $286K | Sell |
24,848
-2,400
| -9% | -$27.6K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $302K | Sell |
27,248
-181,644
| -87% | -$2.01M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $2.37M | Buy |
208,892
+990
| +0.5% | +$11.2K | 0.01% | 716 |
|
|
2022
Q2 | $2.45M | Sell |
207,902
-6,710
| -3% | -$79K | 0.01% | 703 |
|
|
2022
Q1 | $2.84M | Sell |
214,612
-5,900
| -3% | -$78K | 0.01% | 693 |
|
|
2021
Q4 | $3.33M | Sell |
220,512
-8,574
| -4% | -$129K | 0.02% | 665 |
|
|
2021
Q3 | $3.34M | Buy |
229,086
+13,564
| +6% | +$198K | 0.02% | 602 |
|
|
2021
Q2 | $3.1M | Buy |
215,522
+35,138
| +19% | +$506K | 0.02% | 603 |
|
|
2021
Q1 | $2.54M | Buy |
180,384
+53,520
| +42% | +$755K | 0.02% | 523 |
|
|
2020
Q4 | $1.67M | Buy |
126,864
+1,249
| +1% | +$16.4K | 0.01% | 570 |
|
|
2020
Q3 | $1.49M | Buy |
125,615
+4,172
| +3% | +$49.6K | 0.01% | 497 |
|
|
2020
Q2 | $1.38M | Buy |
+121,443
| New | +$1.38M | 0.01% | 474 |
|