Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,980
| Closed | -$201K | – | 303 |
|
|
2024
Q3 | $201K | Hold |
14,980
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $201K | Sell |
14,980
-200
| -1% | -$2.68K | 0.02% | 280 |
|
|
2024
Q1 | $202K | Hold |
15,180
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $187K | Hold |
15,180
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $187K | Hold |
15,180
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $177K | Sell |
15,180
-1,000
| -6% | -$11.7K | 0.02% | 279 |
|
|
2023
Q1 | $186K | Buy |
16,180
+1,000
| +7% | +$11.5K | 0.02% | 279 |
|
|
2022
Q4 | $168K | Sell |
15,180
-2,500
| -14% | -$27.7K | 0.01% | 292 |
|
|
2022
Q3 | $201K | Hold |
17,680
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $208K | Hold |
17,680
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $234K | Hold |
17,680
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $267K | Hold |
17,680
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $258K | Sell |
17,680
-9,120
| -34% | -$133K | 0.02% | 235 |
|
|
2021
Q2 | $386K | Sell |
26,800
-1,300
| -5% | -$18.7K | 0.03% | 196 |
|
|
2021
Q1 | $396K | Hold |
28,100
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $370K | Hold |
28,100
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $334K | Hold |
28,100
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $320K | Sell |
28,100
-1,000
| -3% | -$11.4K | 0.03% | 196 |
|
|
2020
Q1 | $298K | Sell |
29,100
-1,000
| -3% | -$10.2K | 0.04% | 196 |
|
|
2019
Q4 | $413K | Buy |
30,100
+2,000
| +7% | +$27.4K | 0.04% | 184 |
|
|
2019
Q3 | $371K | Sell |
28,100
-750
| -3% | -$9.9K | 0.04% | 192 |
|
|
2019
Q2 | $389K | Sell |
28,850
-300
| -1% | -$4.05K | 0.04% | 192 |
|
|
2019
Q1 | $384K | Hold |
29,150
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $369K | Buy |
29,150
+1,950
| +7% | +$24.7K | 0.04% | 182 |
|
|
2018
Q3 | $397K | Buy |
+27,200
| New | +$397K | 0.04% | 196 |
|
|
2018
Q2 | – | Hold |
0
| – | -$407K | – | 193 |
|
|
2018
Q1 | – | Sell |
-25,200
| Closed | -$361K | – | 186 |
|
|
2017
Q4 | $361K | Buy |
+25,200
| New | +$361K | 0.04% | 202 |
|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$359K | – | 203 |
|
|
2017
Q2 | $359K | Sell |
23,700
-1,500
| -6% | -$22.7K | 0.04% | 190 |
|
|
2017
Q1 | $382K | Sell |
25,200
-2,200
| -8% | -$33.3K | 0.04% | 180 |
|
|
2016
Q4 | $408K | Buy |
+27,400
| New | +$408K | 0.05% | 171 |
|
|
2016
Q3 | – | Hold |
0
| – | -$357K | – | 176 |
|
|
2016
Q2 | – | Hold |
0
| – | -$362K | – | 180 |
|
|
2016
Q1 | – | Sell |
-27,500
| Closed | -$347K | – | 184 |
|
|
2015
Q4 | $347K | Hold |
27,500
| – | – | 0.04% | 180 |
|
|
2015
Q3 | $364K | Hold |
27,500
| – | – | 0.04% | 178 |
|
|
2015
Q2 | $378K | Buy |
27,500
+1,900
| +7% | +$26.1K | 0.04% | 180 |
|
|
2015
Q1 | $373K | Buy |
25,600
+8,100
| +46% | +$118K | 0.04% | 187 |
|
|
2014
Q4 | $243K | Buy |
17,500
+2,500
| +17% | +$34.7K | 0.02% | 221 |
|
|
2014
Q3 | $218K | Sell |
15,000
-400
| -3% | -$5.81K | 0.02% | 228 |
|
|
2014
Q2 | $232K | Buy |
15,400
+500
| +3% | +$7.53K | 0.02% | 220 |
|
|
2014
Q1 | $233K | Hold |
14,900
| – | – | 0.02% | 220 |
|
|
2013
Q4 | $227K | Buy |
14,900
+400
| +3% | +$6.09K | 0.02% | 224 |
|
|
2013
Q3 | $225K | Hold |
14,500
| – | – | 0.03% | 212 |
|
|
2013
Q2 | $240K | Buy |
+14,500
| New | +$240K | 0.03% | 204 |
|