Logan Stone Capital, LLC

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	0.75%	+0.7%	$3,044,687	269,680	+252,187	+1442%	$11.29	Q4 2025
30 Sep 2025	0.09%	+0.09%	$205,893	17,493	+17,493	NEW	$11.77	Q3 2025
30 Jun 2023		-0.16%	$0	0	-34,934	-100%	$11.25	Q2 2023
31 Mar 2023	0.16%	-0.26%	$402,090	34,934	-56,922	-62%	$11.51	Q1 2023
31 Dec 2022	0.38%	+0.29%	$1,018,683	91,856	+69,921	+319%	$11.09	Q4 2022
30 Sep 2022	0.16%	+0.16%	$249,000	21,935	+21,935	NEW	$11.35	Q3 2022

* 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.