Cohen & Steers’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Cohen & Steers’s Portfolio EFT Stock Details EFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Buy	147,240 +30,000	+26%	+$334K	﹤0.01%	251
2025 Q4	$1.32M	Hold	117,240	–	–	﹤0.01%	255
2025 Q3	$1.38M	Hold	117,240	–	–	﹤0.01%	253
2025 Q2	$1.46M	Buy	117,240 +30,000	+34%	+$363K	﹤0.01%	251
2025 Q1	$1.09M	Hold	87,240	–	–	﹤0.01%	260
2024 Q4	$1.12M	Sell	87,240 -14,000	-14%	-$185K	﹤0.01%	254
2024 Q3	$1.3M	Hold	101,240	–	–	﹤0.01%	246
2024 Q2	$1.36M	Buy	101,240 +5,000	+5%	+$67K	﹤0.01%	238
2024 Q1	$1.28M	Hold	96,240	–	–	﹤0.01%	241
2023 Q4	$1.21M	Sell	96,240 -102,256	-52%	-$1.25M	﹤0.01%	240
2023 Q3	$2.44M	Buy	198,496 +25,000	+14%	+$302K	0.01%	185
2023 Q2	$2.03M	Hold	173,496	–	–	﹤0.01%	209
2023 Q1	$2M	Buy	173,496 +20,000	+13%	+$233K	﹤0.01%	209
2022 Q4	$1.7M	Buy	153,496 +57,049	+59%	+$644K	﹤0.01%	233
2022 Q3	$1.1M	Buy	+96,447	New	+$1.17M	﹤0.01%	255
2018 Q1	–	Sell	-101,352	Closed	-$1.45M	–	445
2017 Q4	$1.45M	Buy	101,352 +7,885	+8%	+$114K	﹤0.01%	353
2017 Q3	$1.37M	Buy	93,467 +9,319	+11%	+$139K	﹤0.01%	348
2017 Q2	$1.27M	Buy	84,148 +10,404	+14%	+$157K	﹤0.01%	358
2017 Q1	$1.12M	Buy	73,744 +6,872	+10%	+$104K	﹤0.01%	371
2016 Q4	$996K	Sell	66,872 -28,302	-30%	-$411K	﹤0.01%	348
2016 Q3	$1.35M	Hold	95,174	–	–	﹤0.01%	347
2016 Q2	$1.28M	Buy	95,174 +7,283	+8%	+$97.2K	﹤0.01%	353
2016 Q1	$1.16M	Hold	87,891	–	–	﹤0.01%	353
2015 Q4	$1.11M	Hold	87,891	–	–	﹤0.01%	350
2015 Q3	$1.16M	Hold	87,891	–	–	﹤0.01%	351
2015 Q2	$1.21M	Sell	87,891 -4,320	-5%	-$62.8K	﹤0.01%	367
2015 Q1	$1.34M	Buy	+92,211	New	+$1.31M	﹤0.01%	357
2013 Q4	–	Sell	-139,393	Closed	-$2.17M	–	436
2013 Q3	$2.17M	Sell	139,393 -10,615	-7%	-$173K	0.01%	299
2013 Q2	$2.49M	Buy	+150,008	New	+$2.56M	0.01%	294