WAM
EFT
Wolverine Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
69,454
+47,552
| +217% | +$593K | 0.01% | 459 |
|
|
2025
Q1 | $275K | Buy |
+21,902
| New | +$275K | ﹤0.01% | 643 |
|
|
2024
Q4 | – | Sell |
-28,214
| Closed | -$363K | – | 1255 |
|
|
2024
Q3 | $363K | Buy |
+28,214
| New | +$363K | ﹤0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-9,360
| Closed | -$108K | – | 1484 |
|
|
2023
Q1 | $108K | Sell |
9,360
-59,113
| -86% | -$680K | ﹤0.01% | 808 |
|
|
2022
Q4 | $759K | Buy |
+68,473
| New | +$759K | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-41,544
| Closed | -$489K | – | 2057 |
|
|
2022
Q2 | $489K | Sell |
41,544
-39,781
| -49% | -$468K | ﹤0.01% | 787 |
|
|
2022
Q1 | $1.08M | Buy |
+81,325
| New | +$1.08M | 0.01% | 569 |
|
|
2020
Q4 | – | Sell |
-1,131
| Closed | -$13K | – | 1397 |
|
|
2020
Q3 | $13K | Sell |
1,131
-7,294
| -87% | -$83.8K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $96K | Buy |
+8,425
| New | +$96K | ﹤0.01% | 847 |
|
|
2019
Q4 | – | Sell |
-162,411
| Closed | -$2.15M | – | 1083 |
|
|
2019
Q3 | $2.15M | Buy |
162,411
+6,016
| +4% | +$79.5K | 0.03% | 282 |
|
|
2019
Q2 | $2.11M | Sell |
156,395
-3,908
| -2% | -$52.7K | 0.03% | 276 |
|
|
2019
Q1 | $2.11M | Buy |
160,303
+24,600
| +18% | +$324K | 0.03% | 251 |
|
|
2018
Q4 | $1.72M | Buy |
135,703
+135,503
| +67,752% | +$1.71M | 0.02% | 361 |
|
|
2018
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-159,978
| Closed | -$2.29M | – | 1047 |
|
|
2017
Q4 | $2.29M | Buy |
159,978
+111,533
| +230% | +$1.6M | 0.02% | 248 |
|
|
2017
Q3 | $708K | Buy |
+48,445
| New | +$708K | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-1,409
| Closed | -$17K | – | 829 |
|
|
2015
Q4 | $17K | Buy |
+1,409
| New | +$17K | ﹤0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-33,348
| Closed | -$463K | – | 1083 |
|
|
2014
Q4 | $463K | Buy |
33,348
+14,890
| +81% | +$207K | 0.01% | 534 |
|
|
2014
Q3 | $268K | Sell |
18,458
-18,377
| -50% | -$267K | 0.01% | 710 |
|
|
2014
Q2 | $555K | Buy |
36,835
+22,773
| +162% | +$343K | 0.01% | 466 |
|
|
2014
Q1 | $220K | Sell |
14,062
-26,790
| -66% | -$419K | ﹤0.01% | 645 |
|
|
2013
Q4 | $623K | Buy |
40,852
+31,298
| +328% | +$477K | 0.01% | 568 |
|
|
2013
Q3 | $148K | Buy |
+9,554
| New | +$148K | ﹤0.01% | 899 |
|