ICON ADVISERS INC/CO

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 2025	0.37%	+0.37%	$1,697,305	150,337	+150,337	NEW	$11.29	Q4 2025
31 Mar 2021		-0.41%	$0	0	-171,188	-100%	$11.25	Q1 2021
31 Dec 2020	0.41%	+0.41%	$2,253,000	171,188	+171,188	NEW	$13.16	Q4 2020

* 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.