Regions Financial Corp’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	$382K	Sell	35,622 -14,700	-29%	-$164K	﹤0.01%	680
2025 Q4	$568K	Sell	50,322 -60,000	-54%	-$688K	﹤0.01%	584
2025 Q3	$1.3M	Sell	110,322 -9,678	-8%	-$118K	0.01%	455
2025 Q2	$1.5M	Sell	120,000 -10,000	-8%	-$121K	0.01%	422
2025 Q1	$1.63M	Sell	130,000 -15,000	-10%	-$196K	0.01%	398
2024 Q4	$1.86M	Buy	145,000 +10,000	+7%	+$132K	0.01%	381
2024 Q3	$1.74M	Hold	135,000	–	–	0.01%	401
2024 Q2	$1.81M	Hold	135,000	–	–	0.01%	377
2024 Q1	$1.8M	Hold	135,000	–	–	0.01%	392
2023 Q4	$1.69M	Buy	135,000 +25,000	+23%	+$305K	0.01%	391
2023 Q3	$1.35M	Buy	110,000 +20,000	+22%	+$242K	0.01%	410
2023 Q2	$1.05M	Hold	90,000	–	–	0.01%	468
2023 Q1	$1.04M	Hold	90,000	–	–	0.01%	470
2022 Q4	$998K	Sell	90,000 -10,000	-10%	-$113K	0.01%	476
2022 Q3	$1.14M	Hold	100,000	–	–	0.01%	443
2022 Q2	$1.18M	Hold	100,000	–	–	0.01%	449
2022 Q1	$1.32M	Buy	100,000 +25,000	+33%	+$351K	0.01%	456
2021 Q4	$1.13M	Hold	75,000	–	–	0.01%	484
2021 Q3	$1.09M	Hold	75,000	–	–	0.01%	465
2021 Q2	$1.08M	Hold	75,000	–	–	0.01%	469
2021 Q1	$1.06M	Buy	75,000 +60,000	+400%	+$831K	0.01%	463
2020 Q4	$197K	Hold	15,000	–	–	﹤0.01%	794
2020 Q3	$178K	Hold	15,000	–	–	﹤0.01%	749
2020 Q2	$171K	Sell	15,000 -2,000	-12%	-$22K	﹤0.01%	751
2020 Q1	$174K	Buy	17,000 +5,000	+42%	+$63.9K	﹤0.01%	730
2019 Q4	$165K	Buy	+12,000	New	+$160K	﹤0.01%	800