Osaic Holdings’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	$1.42M	Sell	132,481 -25,607	-16%	-$285K	﹤0.01%	2373
2025 Q4	$1.78M	Sell	158,088 -319,918	-67%	-$3.67M	﹤0.01%	2181
2025 Q3	$5.76M	Buy	478,006 +1,296	+0.3%	+$15.8K	0.01%	1366
2025 Q2	$5.95M	Sell	476,710 -9,209	-2%	-$111K	0.01%	1121
2025 Q1	$6.1M	Buy	485,919 +73,802	+18%	+$965K	0.01%	947
2024 Q4	$5.29M	Buy	412,117 +113,034	+38%	+$1.49M	0.01%	1006
2024 Q3	$3.85M	Buy	299,083 +7,687	+3%	+$101K	0.01%	1223
2024 Q2	$3.91M	Buy	291,396 +26,156	+10%	+$351K	0.01%	1166
2024 Q1	$3.53M	Buy	265,240 +74,219	+39%	+$973K	0.01%	1285
2023 Q4	$2.4M	Buy	191,021 +112,832	+144%	+$1.38M	﹤0.01%	1723
2023 Q3	$963K	Buy	78,189 +19,210	+33%	+$232K	﹤0.01%	2661
2023 Q2	$689K	Sell	58,979 -22,412	-28%	-$257K	﹤0.01%	2868
2023 Q1	$937K	Buy	81,391 +11,379	+16%	+$133K	﹤0.01%	2534
2022 Q4	$776K	Buy	70,012 +4,168	+6%	+$47.1K	﹤0.01%	2620
2022 Q3	$749K	Buy	65,844 +1,500	+2%	+$18.1K	﹤0.01%	2499
2022 Q2	$758K	Sell	64,344 -174,612	-73%	-$2.17M	﹤0.01%	2542
2022 Q1	$3.16M	Sell	238,956 -192,395	-45%	-$2.7M	0.01%	1550
2021 Q4	$6.5M	Buy	431,351 +92,685	+27%	+$1.38M	0.01%	962
2021 Q3	$4.93M	Sell	338,666 -28,996	-8%	-$426K	0.01%	1067
2021 Q2	$5.29M	Buy	367,662 +207,786	+130%	+$2.96M	0.01%	1012
2021 Q1	$2.25M	Buy	159,876 +37,157	+30%	+$514K	0.01%	1512
2020 Q4	$1.61M	Sell	122,719 -11,058	-8%	-$143K	﹤0.01%	1621
2020 Q3	$1.59M	Sell	133,777 -6,190	-4%	-$73.2K	﹤0.01%	1474
2020 Q2	$1.6M	Sell	139,967 -8,486	-6%	-$93.2K	0.01%	1390
2020 Q1	$1.52M	Buy	+148,453	New	+$1.9M	0.01%	1246