Addison Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07K	Hold	100	–	–	﹤0.01%	885
2025 Q4	$1.13K	Hold	100	–	–	﹤0.01%	829
2025 Q3	$1.18K	Hold	100	–	–	﹤0.01%	808
2025 Q2	$1.25K	Hold	100	–	–	﹤0.01%	807
2025 Q1	$1.25K	Hold	100	–	–	﹤0.01%	773
2024 Q4	$1.28K	Sell	100 -140	-58%	-$1.85K	﹤0.01%	775
2024 Q3	$3.09K	Hold	240	–	–	﹤0.01%	710
2024 Q2	$3.22K	Sell	240 -1,100	-82%	-$14.7K	﹤0.01%	670
2024 Q1	$17.8K	Hold	1,340	–	–	0.01%	470
2023 Q4	$16.8K	Sell	1,340 -2,250	-63%	-$27.5K	0.01%	464
2023 Q3	$44.2K	Sell	3,590 -255	-7%	-$3.08K	0.02%	342
2023 Q2	$44.9K	Sell	3,845 -1,910	-33%	-$21.9K	0.02%	329
2023 Q1	$66.2K	Hold	5,755	–	–	0.04%	271
2022 Q4	$63.8K	Sell	5,755 -1,455	-20%	-$16.4K	0.04%	266
2022 Q3	$82K	Hold	7,210	–	–	0.05%	215
2022 Q2	$85K	Sell	7,210 -2,725	-27%	-$33.9K	0.05%	208
2022 Q1	$131K	Hold	9,935	–	–	0.07%	179
2021 Q4	$150K	Hold	9,935	–	–	0.09%	145
2021 Q3	$145K	Hold	9,935	–	–	0.12%	104
2021 Q2	$143K	Buy	+9,935	New	+$142K	0.12%	107
2020 Q4	$131K	Buy	+9,935	New	+$128K	0.13%	103