City of London Investment 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
2016
Q3
Sell
-22,764
Closed -$341K 83
2016
Q2
$341K Hold
22,764
0.03% 76
2016
Q1
$331K Buy
+22,764
New +$331K 0.02% 113