Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | -$235K | – | 2189 |
|
|
2017
Q1 | – | Hold |
0
| – | -$231K | – | 2170 |
|
|
2016
Q4 | – | Hold |
0
| – | -$220K | – | 2101 |
|
|
2016
Q3 | – | Hold |
0
| – | -$208K | – | 2108 |
|
|
2016
Q2 | – | Hold |
0
| – | -$204K | – | 2024 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$196K | – | 2060 |
|
|
2015
Q4 | $196K | Hold |
15,500
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q3 | $205K | Hold |
15,500
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q2 | $214K | Hold |
15,500
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q1 | $226K | Hold |
15,500
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $215K | Hold |
15,500
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q3 | $226K | Hold |
15,500
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q2 | $234K | Hold |
15,500
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q1 | $243K | Hold |
15,500
| – | – | ﹤0.01% | 2096 |
|
|
2013
Q4 | $237K | Hold |
15,500
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q3 | $241K | Sell |
15,500
-2,200
| -12% | -$34.2K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $293K | Buy |
+17,700
| New | +$293K | ﹤0.01% | 2035 |
|