SHUFRO ROSE & CO LLC

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

Symbol: EFT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.02%	$0	0	-14,980	-100%		Q4 2024
9/30/2024	0.02%		$201K	15K			$13.42	Q3 2024
6/30/2024	0.02%	0%	$201K	15K	-200	-1.32%	$13.42	Q2 2024
3/31/2024	0.02%		$202K	15.2K			$13.31	Q1 2024
12/31/2023	0.02%		$187K	15.2K			$12.31	Q4 2023
9/30/2023	0.02%		$187K	15.2K			$12.31	Q3 2023
6/30/2023	0.02%	0%	$177K	15.2K	-1,000	-6.18%	$11.68	Q2 2023
3/31/2023	0.02%	+0%	$186K	16.2K	+1,000	+6.59%	$11.51	Q1 2023
12/31/2022	0.01%	0%	$168K	15.2K	-2,500	-14.1%	$11.09	Q4 2022
9/30/2022	0.02%		$201K	17.7K			$11.37	Q3 2022
6/30/2022	0.02%		$208K	17.7K			$11.76	Q2 2022
3/31/2022	0.02%		$234K	17.7K			$13.24	Q1 2022
12/31/2021	0.02%		$267K	17.7K			$15.10	Q4 2021
9/30/2021	0.02%	-0.01%	$258K	17.7K	-9,120	-34%	$14.59	Q3 2021
6/30/2021	0.03%	0%	$386K	26.8K	-1,300	-4.63%	$14.40	Q2 2021
3/31/2021	0.03%		$396K	28.1K			$14.09	Q1 2021
12/31/2020	0.03%		$370K	28.1K			$13.17	Q4 2020
9/30/2020	0.03%		$334K	28.1K			$11.89	Q3 2020
6/30/2020	0.03%	0%	$320K	28.1K	-1,000	-3.44%	$11.39	Q2 2020
3/31/2020	0.04%	0%	$298K	29.1K	-1,000	-3.32%	$10.24	Q1 2020
12/31/2019	0.04%	+0%	$413K	30.1K	+2,000	+7.12%	$13.72	Q4 2019
9/30/2019	0.04%	0%	$371K	28.1K	-750	-2.6%	$13.20	Q3 2019
6/30/2019	0.04%	0%	$389K	28.9K	-300	-1.03%	$13.48	Q2 2019
3/31/2019	0.04%		$384K	29.2K			$13.17	Q1 2019
12/31/2018	0.04%	+0%	$369K	29.2K	+1,950	+7.17%	$12.66	Q4 2018
9/30/2018	0.04%	+0.04%	$397K	27.2K	+27,200	NEW	$14.60	Q3 2018
9/30/2018		-0.04%	$0	0	-27,200	-100%		Q3 2018
6/30/2018	0.04%		$394K	27.2K			$14.49	Q2 2018
3/31/2018	0.04%	+0.04%	$407K	27.2K	+27,200	NEW	$14.96	Q1 2018
3/31/2018		-0.04%	$0	0	-25,200	-100%		Q1 2018
12/31/2017		-0.04%	$0	0	-25,200	-100%		Q4 2017
12/31/2017	0.04%	+0.04%	$361K	25.2K	+25,200	NEW	$14.33	Q4 2017
9/30/2017	0.04%	+0.04%	$368K	25.2K	+25,200	NEW	$14.60	Q3 2017
9/30/2017		-0.04%	$0	0	-23,700	-100%		Q3 2017
6/30/2017	0.04%	0%	$359K	23.7K	-1,500	-5.95%	$15.15	Q2 2017
3/31/2017	0.04%	0%	$382K	25.2K	-2,200	-8.03%	$15.16	Q1 2017
12/31/2016		-0.04%	$0	0	-27,400	-100%		Q4 2016
12/31/2016	0.05%	+0.05%	$408K	27.4K	+27,400	NEW	$14.89	Q4 2016
9/30/2016	0.04%	+0%	$389K	27.4K	+800	+3.01%	$14.20	Q3 2016
6/30/2016	0.04%	0%	$357K	26.6K	-900	-3.27%	$13.42	Q2 2016
3/31/2016	0.04%	+0.04%	$362K	27.5K	+27,500	NEW	$13.16	Q1 2016
3/31/2016		-0.04%	$0	0	-27,500	-100%		Q1 2016
12/31/2015	0.04%		$347K	27.5K			$12.62	Q4 2015
9/30/2015	0.04%		$364K	27.5K			$13.24	Q3 2015
6/30/2015	0.04%	+0%	$378K	27.5K	+1,900	+7.42%	$13.75	Q2 2015
3/31/2015	0.04%	+0.01%	$373K	25.6K	+8,100	+46.3%	$14.57	Q1 2015
12/31/2014	0.02%	+0%	$243K	17.5K	+2,500	+16.7%	$13.89	Q4 2014
9/30/2014	0.02%	0%	$218K	15K	-400	-2.6%	$14.53	Q3 2014
6/30/2014	0.02%	+0%	$232K	15.4K	+500	+3.36%	$15.06	Q2 2014
3/31/2014	0.02%		$233K	14.9K			$15.64	Q1 2014

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Showing 1 to 50 of 52 entries

* 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.