Wells Fargo’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 | $866K | Buy |
69,393
+15,246
| +28% | +$190K | ﹤0.01% | 3445 |
|
|
2025
Q1 | $680K | Sell |
54,147
-5,624
| -9% | -$70.6K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $767K | Buy |
59,771
+2,410
| +4% | +$30.9K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $739K | Buy |
57,361
+2,702
| +5% | +$34.8K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $734K | Sell |
54,659
-28,723
| -34% | -$385K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $1.11M | Sell |
83,382
-4,268
| -5% | -$56.8K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $1.1M | Buy |
87,650
+20,795
| +31% | +$261K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $823K | Buy |
66,855
+1,547
| +2% | +$19K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $763K | Sell |
65,308
-8,038
| -11% | -$93.9K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $844K | Buy |
73,346
+32,441
| +79% | +$373K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $454K | Buy |
40,905
+2,891
| +8% | +$32.1K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $431K | Sell |
38,014
-2,454
| -6% | -$27.8K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $477K | Sell |
40,468
-8,941
| -18% | -$105K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $653K | Sell |
49,409
-15,194
| -24% | -$201K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $974K | Sell |
64,603
-3,785
| -6% | -$57.1K | ﹤0.01% | 3873 |
|
|
2021
Q3 | $996K | Sell |
68,388
-60,105
| -47% | -$875K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $1.85M | Buy |
128,493
+22,856
| +22% | +$329K | ﹤0.01% | 3563 |
|
|
2021
Q1 | $1.49M | Buy |
105,637
+18,366
| +21% | +$259K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $1.15M | Buy |
87,271
+28,420
| +48% | +$374K | ﹤0.01% | 3865 |
|
|
2020
Q3 | $699K | Sell |
58,851
-8,157
| -12% | -$96.9K | ﹤0.01% | 4016 |
|
|
2020
Q2 | $764K | Buy |
67,008
+33,551
| +100% | +$383K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $343K | Sell |
33,457
-9,457
| -22% | -$97K | ﹤0.01% | 4183 |
|
|
2019
Q4 | $589K | Sell |
42,914
-7,320
| -15% | -$100K | ﹤0.01% | 4149 |
|
|
2019
Q3 | $665K | Sell |
50,234
-7,623
| -13% | -$101K | ﹤0.01% | 4078 |
|
|
2019
Q2 | $780K | Sell |
57,857
-2,846
| -5% | -$38.4K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $800K | Buy |
60,703
+516
| +0.9% | +$6.8K | ﹤0.01% | 3996 |
|
|
2018
Q4 | $762K | Sell |
60,187
-86,972
| -59% | -$1.1M | ﹤0.01% | 3954 |
|
|
2018
Q3 | $2.15M | Buy |
147,159
+8,110
| +6% | +$118K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $2.02M | Buy |
139,049
+58,303
| +72% | +$845K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $1.21M | Buy |
80,746
+17,482
| +28% | +$261K | ﹤0.01% | 3720 |
|
|
2017
Q4 | $906K | Sell |
63,264
-6,790
| -10% | -$97.2K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $1.02M | Sell |
70,054
-1,431
| -2% | -$20.9K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $1.08M | Buy |
71,485
+23,329
| +48% | +$353K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $729K | Buy |
48,156
+11,121
| +30% | +$168K | ﹤0.01% | 3914 |
|
|
2016
Q4 | $552K | Buy |
37,035
+912
| +3% | +$13.6K | ﹤0.01% | 4033 |
|
|
2016
Q3 | $513K | Sell |
36,123
-14,315
| -28% | -$203K | ﹤0.01% | 3831 |
|
|
2016
Q2 | $677K | Buy |
50,438
+22,883
| +83% | +$307K | ﹤0.01% | 3653 |
|
|
2016
Q1 | $362K | Sell |
27,555
-871
| -3% | -$11.4K | ﹤0.01% | 3959 |
|
|
2015
Q4 | $359K | Sell |
28,426
-5,449
| -16% | -$68.8K | ﹤0.01% | 3984 |
|
|
2015
Q3 | $448K | Sell |
33,875
-4,544
| -12% | -$60.1K | ﹤0.01% | 3890 |
|
|
2015
Q2 | $530K | Sell |
38,419
-7,008
| -15% | -$96.7K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $663K | Sell |
45,427
-7,205
| -14% | -$105K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $731K | Sell |
52,632
-8,065
| -13% | -$112K | ﹤0.01% | 3648 |
|
|
2014
Q3 | $885K | Sell |
60,697
-3,192
| -5% | -$46.5K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $964K | Sell |
63,889
-4,475
| -7% | -$67.5K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $1.07M | Buy |
68,364
+9,699
| +17% | +$152K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $896K | Sell |
58,665
-86,491
| -60% | -$1.32M | ﹤0.01% | 3460 |
|
|
2013
Q3 | $2.26M | Buy |
145,156
+19,914
| +16% | +$310K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $2.08M | Buy |
+125,242
| New | +$2.08M | ﹤0.01% | 2781 |
|