Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,080
| Closed | -$11.6M | – | 499 |
|
|
2022
Q2 | $11.6M | Hold |
92,080
| – | – | 0.29% | 76 |
|
|
2022
Q1 | $14M | Buy |
+92,080
| New | +$14M | 0.28% | 78 |
|
|
2021
Q3 | – | Sell |
-20,300
| Closed | -$3.01M | – | 260 |
|
|
2021
Q2 | $3.01M | Hold |
20,300
| – | – | 0.06% | 158 |
|
|
2021
Q1 | $2.81M | Buy |
+20,300
| New | +$2.81M | 0.07% | 164 |
|
|
2020
Q2 | – | Sell |
-30,631
| Closed | -$2.38M | – | 197 |
|
|
2020
Q1 | $2.38M | Sell |
30,631
-2,427
| -7% | -$189K | 0.12% | 138 |
|
|
2019
Q4 | $3.13M | Sell |
33,058
-10,228
| -24% | -$969K | 0.16% | 161 |
|
|
2019
Q3 | $3.6M | Sell |
43,286
-12,355
| -22% | -$1.03M | 0.17% | 158 |
|
|
2019
Q2 | $4.63M | Buy |
55,641
+12,806
| +30% | +$1.07M | 0.22% | 104 |
|
|
2019
Q1 | $3.45M | Sell |
42,835
-13,327
| -24% | -$1.07M | 0.18% | 146 |
|
|
2018
Q4 | $3.86M | Buy |
56,162
+13,418
| +31% | +$921K | 0.24% | 108 |
|
|
2018
Q3 | $3.71M | Sell |
42,744
-32,954
| -44% | -$2.86M | 0.18% | 141 |
|
|
2018
Q2 | $5.66M | Buy |
75,698
+23,847
| +46% | +$1.78M | 0.2% | 153 |
|
|
2018
Q1 | $4.14M | Sell |
51,851
-1,200
| -2% | -$95.9K | 0.15% | 179 |
|
|
2017
Q4 | $4.19M | Sell |
53,051
-9,874
| -16% | -$780K | 0.14% | 182 |
|
|
2017
Q3 | $4.83M | Buy |
62,925
+5,361
| +9% | +$412K | 0.17% | 155 |
|
|
2017
Q2 | $4.48M | Sell |
57,564
-6,776
| -11% | -$527K | 0.17% | 168 |
|
|
2017
Q1 | $4.77M | Buy |
64,340
+11,506
| +22% | +$853K | 0.19% | 146 |
|
|
2016
Q4 | $3.55M | Buy |
52,834
+6,596
| +14% | +$443K | 0.15% | 187 |
|
|
2016
Q3 | $3.04M | Buy |
+46,238
| New | +$3.04M | 0.14% | 187 |
|
|
2016
Q2 | – | Sell |
-50,322
| Closed | -$3.15M | – | 556 |
|
|
2016
Q1 | $3.15M | Buy |
50,322
+20,739
| +70% | +$1.3M | 0.14% | 143 |
|
|
2015
Q4 | $1.54M | Buy |
29,583
+602
| +2% | +$31.3K | 0.1% | 185 |
|
|
2015
Q3 | $1.49M | Sell |
28,981
-3,115
| -10% | -$160K | 0.15% | 176 |
|
|
2015
Q2 | $2.17M | Buy |
+32,096
| New | +$2.17M | 0.17% | 150 |
|