Twin Focus Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,800
| Closed | -$148K | – | 150 |
|
2023
Q4 | $148K | Hold |
11,800
| – | – | 0.03% | 155 |
|
2023
Q3 | $145K | Hold |
11,800
| – | – | 0.03% | 158 |
|
2023
Q2 | $138K | Hold |
11,800
| – | – | 0.03% | 220 |
|
2023
Q1 | $136K | Hold |
11,800
| – | – | 0.03% | 215 |
|
2022
Q4 | $131K | Hold |
11,800
| – | – | 0.03% | 215 |
|
2022
Q3 | $134K | Hold |
11,800
| – | – | 0.03% | 192 |
|
2022
Q2 | $139K | Hold |
11,800
| – | – | 0.03% | 196 |
|
2022
Q1 | $156K | Hold |
11,800
| – | – | 0.03% | 220 |
|
2021
Q4 | $178K | Hold |
11,800
| – | – | 0.04% | 219 |
|
2021
Q3 | $172K | Hold |
11,800
| – | – | 0.04% | 186 |
|
2021
Q2 | $170K | Hold |
11,800
| – | – | 0.04% | 186 |
|
2021
Q1 | $166K | Hold |
11,800
| – | – | 0.05% | 154 |
|
2020
Q4 | $155K | Hold |
11,800
| – | – | 0.05% | 157 |
|
2020
Q3 | $140K | Sell |
11,800
-2,376
| -17% | -$28.2K | 0.05% | 140 |
|
2020
Q2 | $162K | Hold |
14,176
| – | – | 0.07% | 136 |
|
2020
Q1 | $145K | Hold |
14,176
| – | – | 0.07% | 140 |
|
2019
Q4 | $194K | Hold |
14,176
| – | – | 0.06% | 190 |
|
2019
Q3 | $187K | Hold |
14,176
| – | – | 0.07% | 155 |
|
2019
Q2 | $191K | Hold |
14,176
| – | – | 0.08% | 135 |
|
2019
Q1 | $187K | Hold |
14,176
| – | – | 0.09% | 94 |
|
2018
Q4 | $179K | Hold |
14,176
| – | – | 0.08% | 99 |
|
2018
Q3 | $207K | Hold |
14,176
| – | – | 0.11% | 100 |
|
2018
Q2 | $206K | Hold |
14,176
| – | – | 0.11% | 100 |
|
2018
Q1 | $212K | Hold |
14,176
| – | – | 0.11% | 95 |
|
2017
Q4 | $203K | Hold |
14,176
| – | – | 0.1% | 91 |
|
2017
Q3 | $207K | Hold |
14,176
| – | – | 0.11% | 87 |
|
2017
Q2 | $215K | Hold |
14,176
| – | – | 0.12% | 84 |
|
2017
Q1 | $215K | Hold |
14,176
| – | – | 0.13% | 80 |
|
2016
Q4 | $211K | Hold |
14,176
| – | – | 0.14% | 73 |
|
2016
Q3 | $201K | Buy |
+14,176
| New | +$201K | 0.14% | 78 |
|