Asset Allocation & Management Company’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$167K	–	84
2024 Q3	$167K	Hold	13,000	–	–	0.11%	45
2024 Q2	$174K	Hold	13,000	–	–	0.12%	46
2024 Q1	$173K	Hold	13,000	–	–	0.11%	47
2023 Q4	$163K	Hold	13,000	–	–	0.11%	47
2023 Q3	$160K	Hold	13,000	–	–	0.1%	48
2023 Q2	$152K	Hold	13,000	–	–	0.06%	62
2023 Q1	$150K	Hold	13,000	–	–	0.06%	94
2022 Q4	$144K	Hold	13,000	–	–	0.06%	117
2022 Q3	$148K	Hold	13,000	–	–	0.06%	115
2022 Q2	$164K	Hold	13,000	–	–	0.07%	114
2022 Q1	$184K	Hold	13,000	–	–	0.07%	119
2021 Q4	$188K	Hold	13,000	–	–	0.06%	113
2021 Q3	$190K	Hold	13,000	–	–	0.1%	32
2021 Q2	$190K	Hold	13,000	–	–	0.09%	44
2021 Q1	$183K	Hold	13,000	–	–	0.09%	49
2020 Q4	$171K	Hold	13,000	–	–	0.11%	34
2020 Q3	$154K	Hold	13,000	–	–	0.07%	40
2020 Q2	$148K	Hold	13,000	–	–	0.07%	40
2020 Q1	$133K	Hold	13,000	–	–	0.07%	49
2019 Q4	$178K	Buy	+13,000	New	+$178K	0.07%	66