Stifel Financial’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 | $428K | Sell |
34,259
-4,965
| -13% | -$62K | ﹤0.01% | 2863 |
|
2025
Q1 | $492K | Sell |
39,224
-3,253
| -8% | -$40.8K | ﹤0.01% | 2693 |
|
2024
Q4 | $545K | Sell |
42,477
-11,869
| -22% | -$152K | ﹤0.01% | 2616 |
|
2024
Q3 | $700K | Sell |
54,346
-295
| -0.5% | -$3.8K | ﹤0.01% | 2462 |
|
2024
Q2 | $733K | Sell |
54,641
-183
| -0.3% | -$2.46K | ﹤0.01% | 2378 |
|
2024
Q1 | $730K | Buy |
54,824
+16,384
| +43% | +$218K | ﹤0.01% | 2391 |
|
2023
Q4 | $482K | Sell |
38,440
-914
| -2% | -$11.5K | ﹤0.01% | 2579 |
|
2023
Q3 | $484K | Sell |
39,354
-2,063
| -5% | -$25.4K | ﹤0.01% | 2506 |
|
2023
Q2 | $484K | Sell |
41,417
-28,014
| -40% | -$327K | ﹤0.01% | 2540 |
|
2023
Q1 | $799K | Sell |
69,431
-18,567
| -21% | -$214K | ﹤0.01% | 2212 |
|
2022
Q4 | $976K | Sell |
87,998
-9,347
| -10% | -$104K | ﹤0.01% | 2020 |
|
2022
Q3 | $1.11M | Sell |
97,345
-5,416
| -5% | -$61.5K | ﹤0.01% | 1902 |
|
2022
Q2 | $1.21M | Buy |
102,761
+16,962
| +20% | +$200K | ﹤0.01% | 1850 |
|
2022
Q1 | $1.13M | Buy |
85,799
+10,117
| +13% | +$134K | ﹤0.01% | 2022 |
|
2021
Q4 | $1.14M | Buy |
75,682
+11,288
| +18% | +$170K | ﹤0.01% | 2032 |
|
2021
Q3 | $938K | Sell |
64,394
-1,281
| -2% | -$18.7K | ﹤0.01% | 2146 |
|
2021
Q2 | $945K | Sell |
65,675
-13,263
| -17% | -$191K | ﹤0.01% | 2149 |
|
2021
Q1 | $1.11M | Buy |
78,938
+20,576
| +35% | +$290K | ﹤0.01% | 1925 |
|
2020
Q4 | $768K | Buy |
58,362
+95
| +0.2% | +$1.25K | ﹤0.01% | 2043 |
|
2020
Q3 | $692K | Sell |
58,267
-647
| -1% | -$7.68K | ﹤0.01% | 1880 |
|
2020
Q2 | $672K | Sell |
58,914
-129,184
| -69% | -$1.47M | ﹤0.01% | 1823 |
|
2020
Q1 | $1.93M | Sell |
188,098
-39,263
| -17% | -$402K | 0.01% | 1060 |
|
2019
Q4 | $3.12M | Sell |
227,361
-8,897
| -4% | -$122K | 0.01% | 1078 |
|
2019
Q3 | $3.12M | Sell |
236,258
-3,599
| -2% | -$47.6K | 0.01% | 1043 |
|
2019
Q2 | $3.23M | Buy |
239,857
+142,152
| +145% | +$1.92M | 0.01% | 1037 |
|
2019
Q1 | $1.29M | Buy |
97,705
+425
| +0.4% | +$5.62K | ﹤0.01% | 1499 |
|
2018
Q4 | $1.23M | Sell |
97,280
-52,769
| -35% | -$667K | ﹤0.01% | 1413 |
|
2018
Q3 | $2.19M | Sell |
150,049
-2,512
| -2% | -$36.7K | 0.01% | 1214 |
|
2018
Q2 | $2.22M | Buy |
152,561
+27,246
| +22% | +$396K | 0.01% | 1151 |
|
2018
Q1 | $1.87M | Buy |
125,315
+66,259
| +112% | +$989K | 0.01% | 1201 |
|
2017
Q4 | $845K | Buy |
59,056
+3,656
| +7% | +$52.3K | ﹤0.01% | 1623 |
|
2017
Q3 | $808K | Sell |
55,400
-6,328
| -10% | -$92.3K | ﹤0.01% | 1606 |
|
2017
Q2 | $935K | Sell |
61,728
-12,524
| -17% | -$190K | ﹤0.01% | 1504 |
|
2017
Q1 | $1.12M | Buy |
74,252
+6,063
| +9% | +$91.6K | ﹤0.01% | 1391 |
|
2016
Q4 | $1.01M | Buy |
68,189
+6,244
| +10% | +$92.9K | ﹤0.01% | 1390 |
|
2016
Q3 | $880K | Buy |
61,945
+12,470
| +25% | +$177K | ﹤0.01% | 1408 |
|
2016
Q2 | $664K | Sell |
49,475
-41,745
| -46% | -$560K | ﹤0.01% | 1598 |
|
2016
Q1 | $1.2M | Buy |
91,220
+58,483
| +179% | +$770K | 0.01% | 1148 |
|
2015
Q4 | $414K | Buy |
32,737
+13,787
| +73% | +$174K | ﹤0.01% | 1763 |
|
2015
Q3 | $251K | Sell |
18,950
-19,002
| -50% | -$252K | ﹤0.01% | 1905 |
|
2015
Q2 | $523K | Buy |
37,952
+1,459
| +4% | +$20.1K | ﹤0.01% | 1665 |
|
2015
Q1 | $532K | Buy |
36,493
+1,933
| +6% | +$28.2K | ﹤0.01% | 1592 |
|
2014
Q4 | $480K | Buy |
34,560
+2,705
| +8% | +$37.6K | ﹤0.01% | 1628 |
|
2014
Q3 | $464K | Buy |
31,855
+6,800
| +27% | +$99K | ﹤0.01% | 1573 |
|
2014
Q2 | $378K | Sell |
25,055
-8,493
| -25% | -$128K | ﹤0.01% | 1653 |
|
2014
Q1 | $527K | Buy |
+33,548
| New | +$527K | 0.01% | 1409 |
|