WESCAP MANAGEMENT GROUP, INC. – Eaton Vance Floating-Rate Income Trust Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$128,000
portfolio value
WESCAP MANAGEMENT GROUP, 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 | Decrease | -43.02% | -8.54K shares | -105K | $11.36 | 11.31K |
Q2 2022 | share | Decrease | -7.37% | -1.58K shares | -50K | $11.78 | 19.85K |
Q1 2022 | share | 0.00% | 0 shares | -40K | $13.22 | 21.43K | |
Q4 2021 | share | 0.00% | 0 shares | 11K | $15.05 | 21.43K | |
Q3 2021 | share | 0.00% | 0 shares | 4K | $14.42 | 21.43K | |
Q2 2021 | share | 0.00% | 0 shares | 6K | $14.02 | 21.43K | |
Q1 2021 | share | Decrease | -7.44% | -1.72K shares | -2K | $13.54 | 21.43K |
Q4 2020 | share | Decrease | -17.24% | -4.82K shares | -28K | $12.53 | 23.15K |
Q3 2020 | share | Decrease | -56.79% | -36.77K shares | -406K | $11.1 | 27.98K |
Q2 2020 | share | Increase | +1.22% | 779 shares | 83K | $10.49 | 64.75K |
Q1 2020 | share | Increase | +231.91% | 44.70K shares | 391K | $9.28 | 63.97K |
Q4 2019 | share | 0.00% | 0 shares | 10K | $12.22 | 19.27K | |
Q3 2019 | share | Increase | 0.00% | 19.27K shares | 254K | $11.42 | 19.27K |