UBS Group’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 | $1.78M | Sell |
142,859
-2,230
| -2% | -$27.8K | ﹤0.01% | 3921 |
|
|
2025
Q1 | $1.82M | Sell |
145,089
-7,409
| -5% | -$93K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $1.96M | Sell |
152,498
-31,129
| -17% | -$399K | ﹤0.01% | 3731 |
|
|
2024
Q3 | $2.37M | Sell |
183,627
-4,138
| -2% | -$53.3K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $2.52M | Sell |
187,765
-6,670
| -3% | -$89.5K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $2.59M | Sell |
194,435
-5,016
| -3% | -$66.8K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $2.5M | Sell |
199,451
-34,775
| -15% | -$436K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $2.88M | Buy |
234,226
+1,885
| +0.8% | +$23.2K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $2.71M | Sell |
232,341
-11,713
| -5% | -$137K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $2.81M | Sell |
244,054
-22,841
| -9% | -$263K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $2.96M | Sell |
266,895
-22,837
| -8% | -$253K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $3.29M | Sell |
289,732
-10,581
| -4% | -$120K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $3.54M | Sell |
300,313
-2,678
| -0.9% | -$31.6K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $4.01M | Sell |
302,991
-24,058
| -7% | -$318K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $4.93M | Sell |
327,049
-20,771
| -6% | -$313K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $5.07M | Sell |
347,820
-133,637
| -28% | -$1.95M | ﹤0.01% | 1993 |
|
|
2021
Q2 | $6.93M | Sell |
481,457
-24,780
| -5% | -$357K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $7.14M | Buy |
506,237
+97,002
| +24% | +$1.37M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $5.39M | Sell |
409,235
-3,779
| -0.9% | -$49.7K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $4.91M | Buy |
413,014
+21,342
| +5% | +$254K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $4.47M | Sell |
391,672
-37,281
| -9% | -$425K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $4.4M | Sell |
428,953
-26,301
| -6% | -$270K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $6.25M | Buy |
455,254
+81,518
| +22% | +$1.12M | ﹤0.01% | 1848 |
|
|
2019
Q3 | $4.94M | Buy |
373,736
+4,446
| +1% | +$58.8K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $4.98M | Buy |
369,290
+7,192
| +2% | +$96.9K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $4.78M | Buy |
362,098
+21,543
| +6% | +$284K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $4.31M | Sell |
340,555
-7,975
| -2% | -$101K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $5.09M | Sell |
348,530
-4,232
| -1% | -$61.8K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $5.12M | Sell |
352,762
-3,336
| -0.9% | -$48.4K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $5.32M | Sell |
356,098
-17,708
| -5% | -$265K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $5.36M | Buy |
373,806
+3,497
| +0.9% | +$50.1K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $5.41M | Buy |
370,309
+11,764
| +3% | +$172K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $5.43M | Sell |
358,545
-2,694
| -0.7% | -$40.8K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $5.47M | Buy |
361,239
+18,840
| +6% | +$285K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $5.1M | Buy |
342,399
+85,165
| +33% | +$1.27M | ﹤0.01% | 1579 |
|
|
2016
Q3 | $3.65M | Sell |
257,234
-16,295
| -6% | -$231K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $3.67M | Buy |
273,529
+18,132
| +7% | +$244K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $3.36M | Buy |
255,397
+98,751
| +63% | +$1.3M | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.98M | Buy |
156,646
+3,290
| +2% | +$41.6K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $2.03M | Sell |
153,356
-2,305
| -1% | -$30.5K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $2.15M | Sell |
155,661
-38,960
| -20% | -$537K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $2.84M | Buy |
194,621
+5,873
| +3% | +$85.7K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $2.62M | Buy |
+188,748
| New | +$2.62M | ﹤0.01% | 2036 |
|