Bank of America
EFT

Bank of America’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bank of America’s Portfolio EFT Stock Details EFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.1M Sell
1,050,109
-56,391
-5% -$704K ﹤0.01% 2554
2025
Q1 		$13.9M Sell
1,106,500
-227,588
-17% -$2.86M ﹤0.01% 2427
2024
Q4 		$17.1M Sell
1,334,088
-15,463
-1% -$198K ﹤0.01% 2084
2024
Q3 		$17.4M Sell
1,349,551
-72,543
-5% -$934K ﹤0.01% 2188
2024
Q2 		$19.1M Buy
1,422,094
+15,695
+1% +$211K ﹤0.01% 2016
2024
Q1 		$18.7M Buy
1,406,399
+47,791
+4% +$636K ﹤0.01% 2040
2023
Q4 		$17.1M Sell
1,358,608
-379,725
-22% -$4.77M ﹤0.01% 1953
2023
Q3 		$21.4M Sell
1,738,333
-45,530
-3% -$560K ﹤0.01% 1691
2023
Q2 		$20.8M Buy
1,783,863
+39,238
+2% +$458K ﹤0.01% 1721
2023
Q1 		$20.1M Buy
1,744,625
+139,716
+9% +$1.61M ﹤0.01% 1832
2022
Q4 		$17.8M Sell
1,604,909
-73,369
-4% -$814K ﹤0.01% 1809
2022
Q3 		$19.1M Sell
1,678,278
-108,051
-6% -$1.23M ﹤0.01% 1708
2022
Q2 		$21M Buy
1,786,329
+242,580
+16% +$2.86M ﹤0.01% 1717
2022
Q1 		$20.4M Buy
1,543,749
+200,408
+15% +$2.65M ﹤0.01% 1862
2021
Q4 		$20.3M Sell
1,343,341
-45,497
-3% -$686K ﹤0.01% 1896
2021
Q3 		$20.2M Buy
1,388,838
+269,778
+24% +$3.93M ﹤0.01% 1885
2021
Q2 		$16.1M Sell
1,119,060
-129,324
-10% -$1.86M ﹤0.01% 2049
2021
Q1 		$17.6M Buy
1,248,384
+376,246
+43% +$5.31M ﹤0.01% 1914
2020
Q4 		$11.5M Sell
872,138
-38,123
-4% -$502K ﹤0.01% 2064
2020
Q3 		$10.8M Sell
910,261
-38,287
-4% -$455K ﹤0.01% 1975
2020
Q2 		$10.8M Sell
948,548
-19,314
-2% -$220K ﹤0.01% 1927
2020
Q1 		$9.92M Sell
967,862
-146,717
-13% -$1.5M ﹤0.01% 1836
2019
Q4 		$15.3M Sell
1,114,579
-206,116
-16% -$2.83M ﹤0.01% 1840
2019
Q3 		$17.5M Sell
1,320,695
-158,166
-11% -$2.09M ﹤0.01% 1677
2019
Q2 		$19.9M Sell
1,478,861
-262,884
-15% -$3.54M ﹤0.01% 1620
2019
Q1 		$23M Buy
1,741,745
+22,982
+1% +$303K ﹤0.01% 1488
2018
Q4 		$21.8M Sell
1,718,763
-296,965
-15% -$3.76M ﹤0.01% 1375
2018
Q3 		$29.4M Sell
2,015,728
-16,068
-0.8% -$235K ﹤0.01% 1309
2018
Q2 		$29.5M Buy
2,031,796
+191,070
+10% +$2.77M ﹤0.01% 1304
2018
Q1 		$27.5M Buy
1,840,726
+53,865
+3% +$805K ﹤0.01% 1324
2017
Q4 		$25.6M Buy
1,786,861
+54,461
+3% +$780K ﹤0.01% 1371
2017
Q3 		$25.3M Buy
1,732,400
+100,044
+6% +$1.46M ﹤0.01% 1443
2017
Q2 		$24.7M Buy
1,632,356
+28,187
+2% +$427K ﹤0.01% 1330
2017
Q1 		$24.3M Buy
1,604,169
+75,169
+5% +$1.14M ﹤0.01% 1348
2016
Q4 		$22.8M Buy
1,529,000
+318,888
+26% +$4.75M ﹤0.01% 1342
2016
Q3 		$17.2M Buy
1,210,112
+296,319
+32% +$4.21M ﹤0.01% 1485
2016
Q2 		$12.3M Buy
913,793
+201,758
+28% +$2.71M ﹤0.01% 1684
2016
Q1 		$9.37M Buy
712,035
+33,755
+5% +$444K ﹤0.01% 1858
2015
Q4 		$8.57M Sell
678,280
-10,378
-2% -$131K ﹤0.01% 1968
2015
Q3 		$9.12M Buy
688,658
+52,353
+8% +$693K ﹤0.01% 1905
2015
Q2 		$8.77M Buy
636,305
+55,617
+10% +$766K ﹤0.01% 1615
2015
Q1 		$8.47M Buy
580,688
+72,437
+14% +$1.06M ﹤0.01% 1614
2014
Q4 		$7.06M Buy
508,251
+118,138
+30% +$1.64M ﹤0.01% 1715
2014
Q3 		$5.69M Sell
390,113
-25,483
-6% -$371K ﹤0.01% 1890
2014
Q2 		$6.27M Sell
415,596
-119,405
-22% -$1.8M ﹤0.01% 1814
2014
Q1 		$8.4M Buy
535,001
+57,133
+12% +$897K ﹤0.01% 1536
2013
Q4 		$7.3M Sell
477,868
-194,376
-29% -$2.97M ﹤0.01% 1627
2013
Q3 		$10.5M Buy
672,244
+26,727
+4% +$416K ﹤0.01% 1339
2013
Q2 		$10.7M Buy
+645,517
New +$10.7M ﹤0.01% 1295