Weiss Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-30,858
| Closed | -$407K | – | 357 |
|
2019
Q1 | $407K | Sell |
30,858
-27,208
| -47% | -$359K | 0.03% | 117 |
|
2018
Q4 | $735K | Buy |
+58,066
| New | +$735K | 0.05% | 151 |
|
2018
Q1 | – | Sell |
-18,365
| Closed | -$263K | – | 247 |
|
2017
Q4 | $263K | Buy |
18,365
+5,846
| +47% | +$83.7K | 0.02% | 167 |
|
2017
Q3 | $183K | Buy |
+12,519
| New | +$183K | 0.02% | 88 |
|
2016
Q1 | – | Sell |
-33,243
| Closed | -$420K | – | 107 |
|
2015
Q4 | $420K | Buy |
+33,243
| New | +$420K | 0.11% | 133 |
|