Eaton Vance Floating-Rate Income Trust - COM (EFT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
7.05M
Holdings value Q2 2024
$94.6M
Value change Q2 2024
-$3.34M
Grand Portfolio weight change Q2 2024
0%
Number of holders
69
Number of buys Q2 2024
24
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 7.05M $94.6M -$3.34M $13.42 69
2024 Q1 7.3M $97.1M -$4.84M $13.31 69
2023 Q4 7.68M $96.5M -$25.1M $12.55 80
2023 Q3 9.67M $119M -$5.64M $12.31 83
2023 Q2 10.2M $119M -$9.47M $11.68 90
2023 Q1 11M $126M -$7.54M $11.51 95
2022 Q4 11.8M $129M +$7.08M $11.09 91
2022 Q3 10.7M $120M +$5.23M $11.36 83
2022 Q2 10.4M $120M +$4.72M $11.78 80
2022 Q1 8.66M $115M +$7.63M $13.22 79
2021 Q4 8.04M $121M -$11M $15.08 74
2021 Q3 8.74M $127M -$136M $14.57 79
2021 Q2 18.2M $262M -$5.02M $14.39 83
2021 Q1 18.6M $263M -$9.23M $14.10 90
2020 Q4 19.4M $256M +$15.9M $13.16 96
2020 Q3 18.3M $217M +$8.61M $11.88 90
2020 Q2 17.9M $204M +$17.3M $11.40 93
2020 Q1 16.4M $169M -$8.11M $10.25 100
2019 Q4 17.1M $235M +$10.7M $13.72 113
2019 Q3 16.1M $213M +$11.1M $13.22 96
2019 Q2 15.2M $205M +$26M $13.48 93
2019 Q1 13.4M $177M +$1.49M $13.19 94
2018 Q4 13.4M $169M +$11.9M $12.66 96
2018 Q3 12M $175M -$2M $14.60 84
2018 Q2 12.2M $177M -$19.9M $14.50 83
2018 Q1 13.5M $202M +$1.61M $14.95 78
2017 Q4 13.5M $193M -$6.01M $14.33 90
2017 Q3 13.3M $194M +$6.1M $14.62 74
2017 Q2 12.8M $194M +$9.79M $15.14 66
2017 Q1 12.1M $183M -$446K $15.14 68
2016 Q4 12.2M $182M -$24.5M $14.90 77
2016 Q3 13.7M $195M -$2.98M $14.20 79
2016 Q2 13.9M $187M -$7.64M $13.43 83
2016 Q1 14.6M $192M +$11.6M $13.16 80
2015 Q4 13.4M $169M +$13.5M $12.64 89
2015 Q3 11.7M $154M +$14.7M $13.24 76
2015 Q2 10.8M $149M +$3.68M $13.78 74
2015 Q1 10.6M $155M -$762K $14.59 72
2014 Q4 10.9M $152M +$18.1M $13.89 80
2014 Q3 9.58M $140M +$3.15M $14.57 74
2014 Q2 8.52M $129M +$7.68M $15.09 76
2014 Q1 7.99M $125M +$19M $15.70 70