FIFTH THIRD BANCORP

Holdings History for Eaton Vance Floating-Rate Income Trust - Common Shares (EFT)

Symbol: EFT on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-675	-100%	$11.25	Q4 2023
30 Sep 2023	0%	0%	$8,309	675	0		$12.31	Q3 2023
30 Jun 2023	0%	0%	$7,884	675	0		$11.68	Q2 2023
31 Mar 2023	0%	0%	$7,769	675	0		$11.51	Q1 2023
31 Dec 2022	0%	0%	$7,486	675	0		$11.09	Q4 2022
30 Sep 2022	0%	0%	$8,000	675	0		$11.85	Q3 2022
30 Jun 2022	0%	0%	$8,000	675	0		$11.85	Q2 2022
31 Mar 2022	0%	0%	$9,000	675	0		$13.33	Q1 2022
31 Dec 2021	0%	0%	$10,000	675	0		$14.81	Q4 2021
30 Sep 2021	0%	0%	$10,000	675	0		$14.81	Q3 2021
30 Jun 2021	0%	0%	$10,000	675	0		$14.81	Q2 2021
31 Mar 2021	0%	0%	$10,000	675	0		$14.81	Q1 2021
31 Dec 2020	0%	0%	$9,000	675	0		$13.33	Q4 2020
30 Sep 2020	0%	-0%	$8,000	675	-2,300	-77%	$11.85	Q3 2020
30 Jun 2020	0%	0%	$34,000	2,975	0		$11.43	Q2 2020
31 Mar 2020	0%	0%	$30,000	2,975	0		$10.08	Q1 2020
31 Dec 2019	0%	0%	$41,000	2,975	0		$13.78	Q4 2019
30 Sep 2019	0%	0%	$39,000	2,975	0		$13.11	Q3 2019
30 Jun 2019	0%	0%	$40,000	2,975	0		$13.45	Q2 2019
31 Mar 2019	0%	0%	$39,000	2,975	0		$13.11	Q1 2019
31 Dec 2018	0%	0%	$38,000	2,975	0		$12.77	Q4 2018
30 Sep 2018	0%	0%	$43,000	2,975	0		$14.45	Q3 2018
30 Jun 2018	0%	-0%	$43,000	2,975	-200	-6.3%	$14.45	Q2 2018
31 Mar 2018	0%	0%	$47,000	3,175	0		$14.80	Q1 2018
31 Dec 2017	0%	0%	$45,000	3,175	0		$14.17	Q4 2017
30 Sep 2017	0%	-0%	$46,000	3,175	-200	-5.9%	$14.49	Q3 2017
30 Jun 2017	0%	-0%	$51,000	3,375	-800	-19%	$15.11	Q2 2017
31 Mar 2017	0%	-0%	$63,000	4,175	-850	-17%	$15.09	Q1 2017
31 Dec 2016	0%	-0%	$75,000	5,025	-25,000	-83%	$14.93	Q4 2016
30 Sep 2016	0%	0%	$426,000	30,025	0		$14.19	Q3 2016
30 Jun 2016	0%	+0%	$403,000	30,025	+25,675	+590%	$13.42	Q2 2016
31 Mar 2016	0%	0%	$57,000	4,350	0		$13.10	Q1 2016
31 Dec 2015	0%	0%	$55,000	4,350	0		$12.64	Q4 2015
30 Sep 2015	0%	+0%	$58,000	4,350	+4,350	NEW	$13.33	Q3 2015
31 Dec 2014		-0%	$0	0	-353	-100%	$11.25	Q4 2014
30 Sep 2014	0%	-0%	$5,000	353	-432	-55%	$14.16	Q3 2014
30 Jun 2014	0%	+0%	$12,000	785	+85	+12%	$15.29	Q2 2014
31 Mar 2014	0%	+0%	$11,000	700	+700	NEW	$15.71	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.