Shaker Financial Services’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
Q1 | – | Sell |
-35,985
| Closed | -$465K | – | 160 |
|
|
2024
Q4 | $465K | Sell |
35,985
-18,767
| -34% | -$243K | 0.18% | 129 |
|
|
2024
Q3 | $705K | Buy |
+54,752
| New | +$705K | 0.27% | 98 |
|
|
2023
Q4 | – | Sell |
-99,117
| Closed | -$1.22M | – | 157 |
|
|
2023
Q3 | $1.22M | Sell |
99,117
-76,318
| -44% | -$939K | 0.57% | 60 |
|
|
2023
Q2 | $2.05M | Sell |
175,435
-7,611
| -4% | -$88.9K | 0.9% | 38 |
|
|
2023
Q1 | $2.11M | Buy |
183,046
+19,693
| +12% | +$227K | 0.92% | 38 |
|
|
2022
Q4 | $1.82M | Buy |
163,353
+4,318
| +3% | +$48.2K | 0.85% | 38 |
|
|
2022
Q3 | $1.81M | Sell |
159,035
-7,841
| -5% | -$89.1K | 0.89% | 34 |
|
|
2022
Q2 | $1.97M | Buy |
166,876
+39,813
| +31% | +$469K | 0.96% | 35 |
|
|
2022
Q1 | $1.68M | Buy |
+127,063
| New | +$1.68M | 0.63% | 55 |
|
|
2020
Q4 | – | Sell |
-56,605
| Closed | -$672K | – | 175 |
|
|
2020
Q3 | $672K | Buy |
56,605
+11,849
| +26% | +$141K | 0.36% | 83 |
|
|
2020
Q2 | $510K | Buy |
44,756
+7,230
| +19% | +$82.4K | 0.28% | 98 |
|
|
2020
Q1 | $385K | Buy |
37,526
+604
| +2% | +$6.2K | 0.26% | 107 |
|
|
2019
Q4 | $507K | Sell |
36,922
-16,745
| -31% | -$230K | 0.23% | 90 |
|
|
2019
Q3 | $709K | Sell |
53,667
-665
| -1% | -$8.79K | 0.36% | 80 |
|
|
2019
Q2 | $732K | Buy |
54,332
+34,022
| +168% | +$458K | 0.38% | 73 |
|
|
2019
Q1 | $268K | Buy |
+20,310
| New | +$268K | 0.14% | 105 |
|
|
2014
Q4 | – | Sell |
-39,426
| Closed | -$574K | – | 141 |
|
|
2014
Q3 | $574K | Sell |
39,426
-22,500
| -36% | -$328K | 0.37% | 76 |
|
|
2014
Q2 | $934K | Buy |
+61,926
| New | +$934K | 0.57% | 64 |
|