WEC
EFT
Winslow Evans & Crocker’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,770
| Closed | -$26K | – | 1135 |
|
|
2019
Q4 | $26K | Hold |
1,770
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $24K | Hold |
1,770
| – | – | 0.01% | 621 |
|
|
2019
Q2 | $24K | Sell |
1,770
-400
| -18% | -$5.42K | 0.01% | 638 |
|
|
2019
Q1 | $30K | Hold |
2,170
| – | – | 0.01% | 588 |
|
|
2018
Q4 | $28K | Hold |
2,170
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $32K | Hold |
2,170
| – | – | 0.01% | 562 |
|
|
2018
Q2 | $32K | Buy |
2,170
+400
| +23% | +$5.9K | 0.01% | 580 |
|
|
2018
Q1 | $26.5K | Hold |
1,770
| – | – | 0.01% | 599 |
|
|
2017
Q4 | $25.4K | Sell |
1,770
-526
| -23% | -$7.54K | 0.01% | 613 |
|
|
2017
Q3 | $33.6K | Sell |
2,296
-18,299
| -89% | -$267K | 0.01% | 557 |
|
|
2017
Q2 | $312K | Sell |
20,595
-101
| -0.5% | -$1.53K | 0.09% | 243 |
|
|
2017
Q1 | $313K | Buy |
20,696
+18,826
| +1,007% | +$285K | 0.1% | 218 |
|
|
2016
Q4 | $27.9K | Buy |
1,870
+1,070
| +134% | +$15.9K | 0.01% | 665 |
|
|
2016
Q3 | $11.4K | Hold |
800
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $10.7K | Sell |
800
-1,500
| -65% | -$20.1K | ﹤0.01% | 860 |
|
|
2016
Q1 | $30.3K | Sell |
2,300
-600
| -21% | -$7.9K | 0.01% | 605 |
|
|
2015
Q4 | $36.7K | Sell |
2,900
-300
| -9% | -$3.79K | 0.01% | 594 |
|
|
2015
Q3 | $42.4K | Hold |
3,200
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $44.1K | Sell |
3,200
-326
| -9% | -$4.49K | 0.01% | 579 |
|
|
2015
Q1 | $51.4K | Hold |
3,526
| – | – | 0.01% | 543 |
|
|
2014
Q4 | $49K | Buy |
3,526
+1,500
| +74% | +$20.8K | 0.01% | 545 |
|
|
2014
Q3 | $29.5K | Sell |
2,026
-949
| -32% | -$13.8K | 0.01% | 667 |
|
|
2014
Q2 | $44.9K | Sell |
2,975
-200
| -6% | -$3.02K | 0.01% | 515 |
|
|
2014
Q1 | $49.8K | Sell |
3,175
-200
| -6% | -$3.14K | 0.02% | 491 |
|
|
2013
Q4 | $52K | Buy |
+3,375
| New | +$52K | 0.02% | 508 |
|