Truist 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 | – | Sell |
-12,629
| Closed | -$158K | – | 2596 |
|
|
2025
Q1 | $158K | Sell |
12,629
-1,911
| -13% | -$24K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $187K | Hold |
14,540
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q3 | $187K | Sell |
14,540
-679
| -4% | -$8.75K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $204K | Sell |
15,219
-6,433
| -30% | -$86.3K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $288K | Buy |
21,652
+3,818
| +21% | +$50.8K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $224K | Sell |
17,834
-21,956
| -55% | -$276K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $490K | Sell |
39,790
-6,836
| -15% | -$84.2K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $545K | Sell |
46,626
-53,580
| -53% | -$626K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.15M | Buy |
100,206
+162
| +0.2% | +$1.87K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $1.11M | Sell |
100,044
-19,018
| -16% | -$211K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $1.35M | Buy |
119,062
+4,687
| +4% | +$53.3K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $1.35M | Sell |
114,375
-4,373
| -4% | -$51.5K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $1.57M | Buy |
118,748
+910
| +0.8% | +$12K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $1.78M | Buy |
117,838
+9,923
| +9% | +$150K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $1.57M | Buy |
107,915
+689
| +0.6% | +$10K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $1.54M | Buy |
107,226
+886
| +0.8% | +$12.8K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1.5M | Sell |
106,340
-8,245
| -7% | -$116K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $1.51M | Sell |
114,585
-288
| -0.3% | -$3.79K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $1.36M | Buy |
114,873
+5,433
| +5% | +$64.5K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.25M | Buy |
109,440
+22,040
| +25% | +$251K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $896K | Buy |
87,400
+5,910
| +7% | +$60.6K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $1.12M | Buy |
+81,490
| New | +$1.12M | ﹤0.01% | 1374 |
|