Corient Private Wealth’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
2023 Q4	–	Sell	-15,790	Closed	-$194K	–	2268
2023 Q3	$194K	Hold	15,790	–	–	﹤0.01%	1924
2023 Q2	$184K	Sell	15,790 -16,641	-51%	-$194K	﹤0.01%	1877
2023 Q1	$373K	Buy	+32,431	New	+$373K	﹤0.01%	1492