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

Invesco’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	$5.46M	Sell	508,511 -30,227	-6%	-$336K	﹤0.01%	2152
2025 Q4	$6.08M	Buy	538,738 +9,964	+2%	+$114K	﹤0.01%	2143
2025 Q3	$6.22M	Buy	528,774 +25,116	+5%	+$306K	﹤0.01%	2120
2025 Q2	$6.29M	Buy	503,658 +93,272	+23%	+$1.13M	﹤0.01%	2059
2025 Q1	$5.15M	Buy	410,386 +15,009	+4%	+$196K	﹤0.01%	2131
2024 Q4	$5.07M	Sell	395,377 -2,725	-0.7%	-$36K	﹤0.01%	2242
2024 Q3	$5.13M	Buy	398,102 +45,041	+13%	+$594K	﹤0.01%	2207
2024 Q2	$4.74M	Sell	353,061 -30,188	-8%	-$405K	﹤0.01%	2219
2024 Q1	$5.1M	Sell	383,249 -89,548	-19%	-$1.17M	﹤0.01%	2229
2023 Q4	$5.93M	Sell	472,797 -9,257	-2%	-$113K	﹤0.01%	2154
2023 Q3	$5.93M	Sell	482,054 -41,704	-8%	-$504K	﹤0.01%	2108
2023 Q2	$6.12M	Sell	523,758 -9,739	-2%	-$112K	﹤0.01%	2131
2023 Q1	$6.14M	Sell	533,497 -6,369	-1%	-$74.2K	﹤0.01%	2125
2022 Q4	$5.99M	Buy	539,866 +50,290	+10%	+$568K	﹤0.01%	2143
2022 Q3	$5.56M	Buy	489,576 +22,045	+5%	+$266K	﹤0.01%	2164
2022 Q2	$5.51M	Buy	467,531 +87,114	+23%	+$1.09M	﹤0.01%	2236
2022 Q1	$5.03M	Buy	380,417 +671	+0.2%	+$9.41K	﹤0.01%	2373
2021 Q4	$5.73M	Buy	379,746 +1,193	+0.3%	+$17.8K	﹤0.01%	2328
2021 Q3	$5.52M	Sell	378,553 -190,907	-34%	-$2.81M	﹤0.01%	2333
2021 Q2	$8.2M	Buy	569,460 +29,392	+5%	+$419K	﹤0.01%	2182
2021 Q1	$7.62M	Sell	540,068 -12,914	-2%	-$179K	﹤0.01%	2129
2020 Q4	$7.28M	Sell	552,982 -93,663	-14%	-$1.21M	﹤0.01%	1977
2020 Q3	$7.68M	Sell	646,645 -48,910	-7%	-$578K	﹤0.01%	1785
2020 Q2	$7.93M	Sell	695,555 -5,278	-0.8%	-$58K	﹤0.01%	1760
2020 Q1	$7.18M	Buy	700,833 +5,379	+0.8%	+$68.8K	﹤0.01%	1685
2019 Q4	$9.54M	Buy	695,454 +8,038	+1%	+$107K	﹤0.01%	1787
2019 Q3	$9.09M	Buy	687,416 +23,712	+4%	+$316K	﹤0.01%	1787
2019 Q2	$8.95M	Buy	663,704 +54,971	+9%	+$744K	﹤0.01%	1822
2019 Q1	$8.03M	Buy	608,733 +32,513	+6%	+$435K	﹤0.01%	1703
2018 Q4	$7.29M	Buy	576,220 +78,895	+16%	+$1.08M	﹤0.01%	1715
2018 Q3	$7.26M	Sell	497,325 -44,292	-8%	-$650K	﹤0.01%	1928
2018 Q2	$7.85M	Sell	541,617 -24,687	-4%	-$369K	﹤0.01%	1828
2018 Q1	$8.47M	Buy	566,304 +142,780	+34%	+$2.08M	﹤0.01%	1648
2017 Q4	$6.07M	Sell	423,524 -922,156	-69%	-$13.3M	﹤0.01%	1859
2017 Q3	$19.7M	Buy	1,345,680 +32,697	+2%	+$487K	0.01%	1208
2017 Q2	$19.9M	Buy	1,312,983 +388,580	+42%	+$5.88M	0.01%	1195
2017 Q1	$14M	Buy	924,403 +504,273	+120%	+$7.66M	﹤0.01%	1361
2016 Q4	$6.26M	Sell	420,130 -524,486	-56%	-$7.61M	﹤0.01%	1829
2016 Q3	$13.4M	Buy	944,616 +14,095	+2%	+$197K	﹤0.01%	1325
2016 Q2	$12.5M	Buy	930,521 +6,654	+0.7%	+$88.8K	﹤0.01%	1337
2016 Q1	$12.2M	Buy	923,867 +632,576	+217%	+$7.8M	﹤0.01%	1338
2015 Q4	$3.68M	Sell	291,291 -581,260	-67%	-$7.55M	﹤0.01%	2132
2015 Q3	$11.6M	Buy	872,551 +526,007	+152%	+$7.23M	﹤0.01%	1394
2015 Q2	$4.78M	Sell	346,544 -55,962	-14%	-$813K	﹤0.01%	2025
2015 Q1	$5.87M	Sell	402,506 -63,196	-14%	-$897K	﹤0.01%	1871
2014 Q4	$6.47M	Sell	465,702 -37,279	-7%	-$527K	﹤0.01%	1746
2014 Q3	$7.33M	Buy	502,981 +13,139	+3%	+$195K	﹤0.01%	1687
2014 Q2	$7.39M	Sell	489,842 -95,929	-16%	-$1.45M	﹤0.01%	1715
2014 Q1	$9.2M	Sell	585,771 -38,655	-6%	-$598K	﹤0.01%	1554
2013 Q4	$9.54M	Buy	624,426 +15,437	+3%	+$238K	﹤0.01%	1572
2013 Q3	$9.49M	Buy	608,989 +19,370	+3%	+$316K	﹤0.01%	1510
2013 Q2	$9.77M	Buy	+589,619	New	+$10.1M	﹤0.01%	1445