Sit Investment Associates’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
Q1 | – | Sell |
-67,268
| Closed | -$844K | – | 532 |
|
|
2023
Q4 | $844K | Buy |
67,268
+33,225
| +98% | +$417K | 0.02% | 368 |
|
|
2023
Q3 | $419K | Hold |
34,043
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $398K | Sell |
34,043
-73,364
| -68% | -$858K | 0.01% | 439 |
|
|
2023
Q1 | $1.24M | Hold |
107,407
| – | – | 0.03% | 340 |
|
|
2022
Q4 | $1.19M | Buy |
+107,407
| New | +$1.19M | 0.03% | 337 |
|
|
2021
Q3 | – | Sell |
-231,644
| Closed | -$3.33M | – | 489 |
|
|
2021
Q2 | $3.33M | Hold |
231,644
| – | – | 0.08% | 250 |
|
|
2021
Q1 | $3.27M | Buy |
231,644
+50,160
| +28% | +$707K | 0.09% | 257 |
|
|
2020
Q4 | $2.39M | Buy |
+181,484
| New | +$2.39M | 0.06% | 272 |
|
|
2018
Q3 | – | Sell |
-103,575
| Closed | -$1.5M | – | 549 |
|
|
2018
Q2 | $1.5M | Sell |
103,575
-150,270
| -59% | -$2.18M | 0.04% | 312 |
|
|
2018
Q1 | $3.8M | Buy |
253,845
+137,388
| +118% | +$2.05M | 0.09% | 218 |
|
|
2017
Q4 | $1.67M | Buy |
116,457
+58,732
| +102% | +$842K | 0.04% | 314 |
|
|
2017
Q3 | $844K | Buy |
+57,725
| New | +$844K | 0.02% | 377 |
|