Yorktown Management & Research Company’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-232,600
| Closed | -$3.3M | – | 374 |
|
2016
Q3 | $3.3M | Sell |
232,600
-77,400
| -25% | -$1.1M | 0.72% | 43 |
|
2016
Q2 | $4.16M | Sell |
310,000
-40,000
| -11% | -$537K | 0.95% | 41 |
|
2016
Q1 | $4.61M | Hold |
350,000
| – | – | 0.89% | 39 |
|
2015
Q4 | $4.42M | Buy |
350,000
+30,800
| +10% | +$389K | 0.78% | 36 |
|
2015
Q3 | $4.23M | Buy |
319,200
+15,000
| +5% | +$199K | 0.7% | 38 |
|
2015
Q2 | $4.19M | Buy |
304,200
+199,000
| +189% | +$2.74M | 0.73% | 38 |
|
2015
Q1 | $1.53M | Buy |
+105,200
| New | +$1.53M | 0.28% | 83 |
|