EFT

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,174	Closed	-$967K	–	160
2019 Q3	$967K	Hold	73,174	–	–	0.18%	66
2019 Q2	$986K	Hold	73,174	–	–	0.22%	61
2019 Q1	$965K	Hold	73,174	–	–	0.26%	58
2018 Q4	$926K	Hold	73,174	–	–	0.28%	52
2018 Q3	$1.07M	Hold	73,174	–	–	0.33%	52
2018 Q2	$1.06M	Hold	73,174	–	–	0.33%	53
2018 Q1	$1.09M	Hold	73,174	–	–	0.35%	54
2017 Q4	$1.05M	Hold	73,174	–	–	0.29%	56
2017 Q3	$1.07M	Hold	73,174	–	–	0.31%	55
2017 Q2	$1.11M	Hold	73,174	–	–	0.39%	54
2017 Q1	$1.11M	Hold	73,174	–	–	0.41%	53
2016 Q4	$1.09M	Hold	73,174	–	–	0.43%	52
2016 Q3	$1.04M	Hold	73,174	–	–	0.65%	47
2016 Q2	$983K	Hold	73,174	–	–	0.57%	50
2016 Q1	$963K	Hold	73,174	–	–	0.63%	48
2015 Q4	$925K	Hold	73,174	–	–	0.66%	49
2015 Q3	$969K	Sell	73,174 -150	-0.2%	-$1.99K	0.77%	50
2015 Q2	$1.01M	Sell	73,324 -675	-0.9%	-$9.3K	0.75%	40
2015 Q1	$1.08M	Hold	73,999	–	–	0.76%	42
2014 Q4	$1.03M	Sell	73,999 -850	-1%	-$11.8K	0.71%	47
2014 Q3	$1.09M	Hold	74,849	–	–	0.78%	26
2014 Q2	$1.13M	Sell	74,849 -18,730	-20%	-$283K	0.79%	25
2014 Q1	$1.47M	Sell	93,579 -9,415	-9%	-$148K	0.98%	17
2013 Q4	$1.57M	Sell	102,994 -50,425	-33%	-$770K	0.82%	25
2013 Q3	$2.39M	Buy	153,419 +5,475	+4%	+$85.3K	0.84%	36
2013 Q2	$2.45M	Buy	+147,944	New	+$2.45M	0.86%	32