US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,272
| Closed | -$40.3K | – | 3998 |
|
|
2023
Q3 | $40.3K | Hold |
3,272
| – | – | ﹤0.01% | 2553 |
|
|
2023
Q2 | $38.2K | Buy |
+3,272
| New | +$38.2K | ﹤0.01% | 2613 |
|
|
2017
Q1 | – | Sell |
-3,355
| Closed | -$50K | – | 3562 |
|
|
2016
Q4 | $50K | Hold |
3,355
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q3 | $48K | Hold |
3,355
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q2 | $45K | Hold |
3,355
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q1 | $44K | Hold |
3,355
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q4 | $42K | Hold |
3,355
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q3 | $44K | Hold |
3,355
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q2 | $46K | Hold |
3,355
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q1 | $49K | Hold |
3,355
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q4 | $47K | Buy |
+3,355
| New | +$47K | ﹤0.01% | 2563 |
|
|
2014
Q1 | – | Sell |
-1,866
| Closed | -$28K | – | 3482 |
|
|
2013
Q4 | $28K | Buy |
+1,866
| New | +$28K | ﹤0.01% | 2633 |
|