Virtus ETF Advisers’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
Q1 | – | Sell |
-55,087
| Closed | -$707K | – | 397 |
|
|
2024
Q4 | $707K | Buy |
55,087
+5,064
| +10% | +$65K | 0.29% | 176 |
|
|
2024
Q3 | $644K | Sell |
50,023
-4,279
| -8% | -$55.1K | 0.3% | 168 |
|
|
2024
Q2 | $729K | Buy |
54,302
+13,754
| +34% | +$185K | 0.36% | 164 |
|
|
2024
Q1 | $540K | Buy |
40,548
+7,078
| +21% | +$94.2K | 0.29% | 170 |
|
|
2023
Q4 | $420K | Sell |
33,470
-10,569
| -24% | -$133K | 0.27% | 163 |
|
|
2023
Q3 | $542K | Buy |
44,039
+20,441
| +87% | +$252K | 0.33% | 163 |
|
|
2023
Q2 | $276K | Sell |
23,598
-531
| -2% | -$6.2K | 0.16% | 221 |
|
|
2023
Q1 | $278K | Sell |
24,129
-1,342
| -5% | -$15.4K | 0.15% | 257 |
|
|
2022
Q4 | $282K | Sell |
25,471
-3,092
| -11% | -$34.3K | 0.15% | 293 |
|
|
2022
Q3 | $324K | Sell |
28,563
-7,535
| -21% | -$85.5K | 0.13% | 268 |
|
|
2022
Q2 | $425K | Buy |
36,098
+3,870
| +12% | +$45.6K | 0.16% | 246 |
|
|
2022
Q1 | $426K | Buy |
32,228
+6,650
| +26% | +$87.9K | 0.19% | 146 |
|
|
2021
Q4 | $386K | Sell |
25,578
-3,618
| -12% | -$54.6K | 0.15% | 163 |
|
|
2021
Q3 | $425K | Buy |
+29,196
| New | +$425K | 0.19% | 165 |
|
|
2020
Q3 | – | Sell |
-31,246
| Closed | -$356K | – | 359 |
|
|
2020
Q2 | $356K | Sell |
31,246
-135,962
| -81% | -$1.55M | 0.17% | 258 |
|
|
2020
Q1 | $1.71M | Sell |
167,208
-54,248
| -24% | -$556K | 0.71% | 24 |
|
|
2019
Q4 | $3.04M | Buy |
221,456
+17,020
| +8% | +$233K | 0.5% | 120 |
|
|
2019
Q3 | $2.7M | Buy |
204,436
+27,679
| +16% | +$366K | 0.54% | 99 |
|
|
2019
Q2 | $2.38M | Buy |
+176,757
| New | +$2.38M | 0.5% | 109 |
|