TJHA
EFT

Thomas J. Herzfeld Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EFT Stock Details EFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,467
Closed -$50K – 354
2021
Q2 		$50K Sell
3,467
-1,899
-35% -$27.4K 0.02% 142
2021
Q1 		$76K Sell
5,366
-84,950
-94% -$1.2M 0.03% 134
2020
Q4 		$1.19M Buy
+90,316
New +$1.19M 0.55% 45