ROBLE, BELKO & COMPANY, INC – Eaton Vance Floating-Rate Income Trust Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$20,000
portfolio value
ROBLE, BELKO & COMPANY, INC 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 | -1K | $11.36 | 1.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $11.78 | 1.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $13.22 | 1.76K | |
| Q4 2021 | share | Decrease | -18.52% | -402 shares | -5K | $15.05 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $14.42 | 2.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.02 | 2.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $13.54 | 2.17K | |
| Q4 2020 | share | Decrease | -51.72% | -2.32K shares | -24K | $12.53 | 2.17K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $11.1 | 4.49K | |
| Q2 2020 | share | Decrease | -22.53% | -1.30K shares | -9K | $10.49 | 4.49K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $9.28 | 5.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $12.22 | 5.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $11.42 | 5.80K | |
| Q2 2019 | share | Decrease | -33.32% | -2.90K shares | -37K | $11.44 | 5.80K |
| Q1 2019 | share | Increase | +151.33% | 5.24K shares | 71K | $11.01 | 8.70K |
| Q4 2018 | share | Decrease | -50.06% | -3.47K shares | -57K | $10.46 | 3.46K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $11.78 | 6.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $11.54 | 6.93K | |
| Q1 2018 | share | Increase | +896.55% | 6.24K shares | 94K | $11.73 | 6.93K |
| Q4 2017 | share | Increase | 0.00% | 696 shares | 10K | $11.14 | 696 |
| Q4 2016 | share | Decrease | -100.00% | -1.74K shares | -25K | $10.91 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $10.19 | 1.74K | |
| Q2 2016 | share | Decrease | -69.22% | -3.92K shares | -52K | $9.48 | 1.74K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $9.13 | 5.67K |