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
+$2.26M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
69
Number of buys Q2 2024
6
Number of sells Q2 2024
-1
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 +$2.26M $13.42 69
2024 Q1 1.28M $17M -$4.53M $13.31 5
2023 Q4 6.32M $79.4M -$23.5M $12.55 78
2023 Q3 9.44M $116M -$5.79M $12.31 82
2023 Q2 9.98M $116M -$9.46M $11.68 89
2023 Q1 10.8M $123M -$7.75M $11.51 94
2022 Q4 11.6M $126M +$7.16M $11.09 90
2022 Q3 10.5M $117M +$5.17M $11.36 82
2022 Q2 10.1M $116M +$18.8M $11.78 79
2022 Q1 8.44M $112M +$10.2M $13.22 78
2021 Q4 7.82M $118M -$11.1M $15.08 73
2021 Q3 8.74M $127M -$136M $14.57 79
2021 Q2 18.2M $262M -$5.03M $14.39 84
2021 Q1 18.6M $263M -$8.25M $14.10 91
2020 Q4 18.4M $242M +$19.8M $13.16 95
2020 Q3 18.3M $217M +$8.61M $11.88 90
2020 Q2 17.5M $200M +$17.6M $11.40 92
2020 Q1 16.3M $167M -$8M $10.25 99
2019 Q4 17.1M $235M +$10.7M $13.72 113
2019 Q3 15.3M $203M +$11.7M $13.22 95
2019 Q2 15.2M $205M +$26M $13.48 93
2019 Q1 13.4M $177M +$1.49M $13.19 94
2018 Q4 13.4M $169M +$13.9M $12.66 96
2018 Q3 12M $175M -$2.83M $14.60 84
2018 Q2 12.2M $177M -$20.7M $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 +$6.08M $14.62 74
2017 Q2 12.8M $194M +$9.79M $15.14 66
2017 Q1 10.8M $163M +$893K $15.14 67
2016 Q4 12.2M $181M -$24.5M $14.90 76
2016 Q3 13.7M $195M -$2.98M $14.20 78
2016 Q2 13.9M $187M -$3.3M $13.43 82
2016 Q1 14.6M $192M +$11.6M $13.16 79
2015 Q4 13.4M $169M +$13.5M $12.64 88
2015 Q3 11.6M $154M +$14.7M $13.24 73
2015 Q2 10.8M $149M +$3.77M $13.78 72
2015 Q1 10.6M $155M -$762K $14.59 72
2014 Q4 10.9M $152M +$18.1M $13.89 79
2014 Q3 9.58M $140M +$3.57M $14.57 73
2014 Q2 8.52M $129M +$7.68M $15.09 76
2014 Q1 7.99M $125M +$19M $15.70 69