Burgundy Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-874,823	Closed	-$12.3M	–	117
2021 Q1	$12.3M	Hold	874,823	–	–	0.13%	77
2020 Q4	$11.5M	Hold	874,823	–	–	0.13%	77
2020 Q3	$10.4M	Hold	874,823	–	–	0.12%	74
2020 Q2	$9.97M	Hold	874,823	–	–	0.12%	77
2020 Q1	$8.97M	Buy	874,823 +97,033	+12%	+$995K	0.12%	72
2019 Q4	$10.7M	Hold	777,790	–	–	0.11%	78
2019 Q3	$10.3M	Hold	777,790	–	–	0.1%	78
2019 Q2	$10.5M	Hold	777,790	–	–	0.1%	78
2019 Q1	$10.3M	Hold	777,790	–	–	0.11%	76
2018 Q4	$9.85M	Hold	777,790	–	–	0.11%	78
2018 Q3	$11.4M	Hold	777,790	–	–	0.11%	77
2018 Q2	$11.3M	Hold	777,790	–	–	0.11%	78
2018 Q1	$11.6M	Hold	777,790	–	–	0.11%	77
2017 Q4	$11.1M	Hold	777,790	–	–	0.1%	82
2017 Q3	$11.4M	Hold	777,790	–	–	0.11%	81
2017 Q2	$11.8M	Hold	777,790	–	–	0.11%	80
2017 Q1	$11.8M	Hold	777,790	–	–	0.11%	78
2016 Q4	$11.6M	Hold	777,790	–	–	0.11%	77
2016 Q3	$11M	Hold	777,790	–	–	0.11%	77
2016 Q2	$10.4M	Hold	777,790	–	–	0.1%	82
2016 Q1	$10.2M	Hold	777,790	–	–	0.11%	81
2015 Q4	$9.83M	Hold	777,790	–	–	0.11%	79
2015 Q3	$10.3M	Hold	777,790	–	–	0.12%	76
2015 Q2	$10.7M	Hold	777,790	–	–	0.12%	74
2015 Q1	$11.3M	Hold	777,790	–	–	0.13%	74
2014 Q4	$10.8M	Buy	777,790 +100,000	+15%	+$1.39M	0.12%	70
2014 Q3	$9.88M	Hold	677,790	–	–	0.12%	70
2014 Q2	$10.2M	Hold	677,790	–	–	0.12%	71
2014 Q1	$10.6M	Hold	677,790	–	–	0.13%	74
2013 Q4	$10.4M	Buy	677,790 +151,300	+29%	+$2.31M	0.13%	75
2013 Q3	$8.2M	Hold	526,490	–	–	0.13%	75
2013 Q2	$8.72M	Buy	+526,490	New	+$8.72M	0.15%	76