TAM
EFT
Trust Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,167
| Closed | -$779K | – | 65 |
|
|
2016
Q1 | $779K | Sell |
59,167
-153,206
| -72% | -$2.02M | 0.44% | 41 |
|
|
2015
Q4 | $2.68M | Buy |
+212,373
| New | +$2.68M | 1.27% | 24 |
|
|
2015
Q2 | $4.14M | Sell |
300,418
-15,655
| -5% | -$216K | 1.87% | 18 |
|
|
2015
Q1 | $4.61M | Buy |
316,073
+60,566
| +24% | +$884K | 1.78% | 19 |
|
|
2014
Q4 | $3.55M | Buy |
255,507
+113,347
| +80% | +$1.57M | 1.41% | 22 |
|
|
2014
Q3 | $2.15M | Hold |
142,160
| – | – | 1.48% | 25 |
|
|
2014
Q2 | $2.15M | Sell |
142,160
-13,868
| -9% | -$209K | 1.48% | 25 |
|
|
2014
Q1 | $2.45M | Buy |
+156,028
| New | +$2.45M | 1.75% | 19 |
|