Royal Bank of Canada’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 | $2.49M | Sell |
199,259
-15,762
| -7% | -$197K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $2.7M | Sell |
215,021
-13,440
| -6% | -$169K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $2.93M | Sell |
228,461
-15,820
| -6% | -$203K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $3.15M | Sell |
244,281
-226
| -0.1% | -$2.91K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $3.28M | Buy |
244,507
+4,882
| +2% | +$65.5K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $3.19M | Buy |
239,625
+46,082
| +24% | +$613K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $2.43M | Sell |
193,543
-28,436
| -13% | -$357K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $2.73M | Buy |
221,979
+2,341
| +1% | +$28.8K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $2.57M | Sell |
219,638
-857
| -0.4% | -$10K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $2.54M | Sell |
220,495
-2,525
| -1% | -$29.1K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $2.47M | Sell |
223,020
-7,981
| -3% | -$88.5K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $2.63M | Buy |
231,001
+4,962
| +2% | +$56.4K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $2.66M | Buy |
226,039
+7,177
| +3% | +$84.5K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $2.89M | Sell |
218,862
-4,157
| -2% | -$55K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $3.36M | Buy |
223,019
+6,298
| +3% | +$95K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $3.16M | Buy |
216,721
+6,833
| +3% | +$99.6K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $3.02M | Buy |
209,888
+15,244
| +8% | +$219K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $2.74M | Buy |
194,644
+1,643
| +0.9% | +$23.2K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $2.54M | Sell |
193,001
-160,056
| -45% | -$2.11M | ﹤0.01% | 2326 |
|
|
2020
Q3 | $4.19M | Buy |
353,057
+14,670
| +4% | +$174K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $3.86M | Buy |
338,387
+55,359
| +20% | +$631K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $2.9M | Buy |
283,028
+81,914
| +41% | +$840K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $2.76M | Sell |
201,114
-241,324
| -55% | -$3.31M | ﹤0.01% | 2179 |
|
|
2019
Q3 | $5.85M | Sell |
442,438
-4,388
| -1% | -$58K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $6.02M | Buy |
446,826
+439,394
| +5,912% | +$5.92M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $98K | Sell |
7,432
-7,595
| -51% | -$100K | ﹤0.01% | 4181 |
|
|
2018
Q4 | $190K | Buy |
15,027
+7,732
| +106% | +$97.8K | ﹤0.01% | 3774 |
|
|
2018
Q3 | $107K | Sell |
7,295
-3,320
| -31% | -$48.7K | ﹤0.01% | 4226 |
|
|
2018
Q2 | $154K | Buy |
10,615
+3,535
| +50% | +$51.3K | ﹤0.01% | 3998 |
|
|
2018
Q1 | $106K | Sell |
7,080
-2,857
| -29% | -$42.8K | ﹤0.01% | 4072 |
|
|
2017
Q4 | $142K | Buy |
9,937
+4,067
| +69% | +$58.1K | ﹤0.01% | 3896 |
|
|
2017
Q3 | $86K | Hold |
5,870
| – | – | ﹤0.01% | 4391 |
|
|
2017
Q2 | $89K | Sell |
5,870
-500
| -8% | -$7.58K | ﹤0.01% | 4111 |
|
|
2017
Q1 | $97K | Buy |
6,370
+3,208
| +101% | +$48.9K | ﹤0.01% | 4132 |
|
|
2016
Q4 | $47K | Sell |
3,162
-1,119
| -26% | -$16.6K | ﹤0.01% | 4544 |
|
|
2016
Q3 | $61K | Buy |
4,281
+760
| +22% | +$10.8K | ﹤0.01% | 4321 |
|
|
2016
Q2 | $48K | Buy |
3,521
+217
| +7% | +$2.96K | ﹤0.01% | 4463 |
|
|
2016
Q1 | $44K | Sell |
3,304
-1,862
| -36% | -$24.8K | ﹤0.01% | 4498 |
|
|
2015
Q4 | $65K | Sell |
5,166
-462
| -8% | -$5.81K | ﹤0.01% | 4461 |
|
|
2015
Q3 | $74K | Sell |
5,628
-1,504
| -21% | -$19.8K | ﹤0.01% | 4356 |
|
|
2015
Q2 | $98K | Buy |
7,132
+2,756
| +63% | +$37.9K | ﹤0.01% | 4364 |
|
|
2015
Q1 | $64K | Sell |
4,376
-5,608
| -56% | -$82K | ﹤0.01% | 4399 |
|
|
2014
Q4 | $139K | Buy |
9,984
+3,551
| +55% | +$49.4K | ﹤0.01% | 4001 |
|
|
2014
Q3 | $94K | Buy |
6,433
+2,600
| +68% | +$38K | ﹤0.01% | 4113 |
|
|
2014
Q2 | $58K | Sell |
3,833
-80,107
| -95% | -$1.21M | ﹤0.01% | 4276 |
|
|
2014
Q1 | $1.32M | Buy |
83,940
+1,880
| +2% | +$29.5K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $1.25M | Sell |
82,060
-177,079
| -68% | -$2.7M | ﹤0.01% | 2165 |
|
|
2013
Q3 | $4.04M | Buy |
259,139
+14,425
| +6% | +$225K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $4.06M | Buy |
+244,714
| New | +$4.06M | ﹤0.01% | 1290 |
|