TWIN FOCUS CAPITAL PARTNERS, LLC – Eaton Vance Floating-Rate Income Trust Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$134,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.57%
quarter
Eaton Vance Floating-Rate Income Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -5K | $11.36 | 11.8K | |
Q2 2022 | share | 0.00% | 0 shares | -17K | $11.78 | 11.8K | |
Q1 2022 | share | 0.00% | 0 shares | -22K | $13.22 | 11.8K | |
Q4 2021 | share | 0.00% | 0 shares | 6K | $15.05 | 11.8K | |
Q3 2021 | share | 0.00% | 0 shares | 2K | $14.42 | 11.8K | |
Q2 2021 | share | 0.00% | 0 shares | 4K | $14.02 | 11.8K | |
Q1 2021 | share | 0.00% | 0 shares | 11K | $13.54 | 11.8K | |
Q4 2020 | share | 0.00% | 0 shares | 15K | $12.53 | 11.8K | |
Q3 2020 | share | Decrease | -16.76% | -2.37K shares | -22K | $11.1 | 11.8K |
Q2 2020 | share | 0.00% | 0 shares | 17K | $10.49 | 14.17K | |
Q1 2020 | share | 0.00% | 0 shares | -49K | $9.28 | 14.17K | |
Q4 2019 | share | 0.00% | 0 shares | 7K | $12.22 | 14.17K | |
Q3 2019 | share | 0.00% | 0 shares | -4K | $11.42 | 14.17K | |
Q2 2019 | share | 0.00% | 0 shares | 4K | $11.44 | 14.17K | |
Q1 2019 | share | 0.00% | 0 shares | 8K | $11.01 | 14.17K | |
Q4 2018 | share | 0.00% | 0 shares | -28K | $10.46 | 14.17K | |
Q3 2018 | share | 0.00% | 0 shares | 1K | $11.78 | 14.17K | |
Q2 2018 | share | 0.00% | 0 shares | -6K | $11.54 | 14.17K | |
Q1 2018 | share | 0.00% | 0 shares | 9K | $11.73 | 14.17K | |
Q4 2017 | share | 0.00% | 0 shares | -4K | $11.14 | 14.17K | |
Q3 2017 | share | 0.00% | 0 shares | -8K | $11.15 | 14.17K | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $11.39 | 14.17K | |
Q1 2017 | share | 0.00% | 0 shares | 4K | $11.23 | 14.17K | |
Q4 2016 | share | 0.00% | 0 shares | 10K | $10.91 | 14.17K | |
Q3 2016 | share | Increase | 0.00% | 14.17K shares | 201K | $10.19 | 14.17K |