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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,000	Closed	-$530K	–	2001
2025 Q4	$530K	Hold	45,000	–	–	﹤0.01%	1273
2025 Q3	$530K	Buy	+45,000	New	+$548K	﹤0.01%	1209
2025 Q2	–	Sell	-45,000	Closed	-$565K	–	1680
2025 Q1	$565K	Hold	45,000	–	–	﹤0.01%	981
2024 Q4	$582K	Hold	45,000	–	–	﹤0.01%	957
2024 Q3	$580K	Sell	45,000 -658	-1%	-$8.68K	﹤0.01%	908
2024 Q2	$613K	Buy	45,658 +658	+1%	+$8.82K	﹤0.01%	859
2024 Q1	$599K	Buy	+45,000	New	+$590K	﹤0.01%	848
2020 Q1	–	Sell	-19,815	Closed	-$275K	–	609
2019 Q4	$275K	Sell	19,815 -1,860	-9%	-$24.8K	0.01%	531
2019 Q3	$287K	Sell	21,675 -3,295	-13%	-$43.8K	0.01%	460
2019 Q2	$336K	Sell	24,970 -1,549	-6%	-$21K	0.02%	397
2019 Q1	$349K	Sell	26,519 -37,501	-59%	-$502K	0.02%	358
2018 Q4	$816K	Buy	64,020 +29,233	+84%	+$399K	0.08%	146
2018 Q3	$507K	Buy	34,787 +12,346	+55%	+$181K	0.05%	236
2018 Q2	$325K	Buy	22,441 +7,996	+55%	+$119K	0.04%	288
2018 Q1	$215K	Buy	+14,445	New	+$211K	0.03%	346