Rockefeller Capital Management’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	$194K	Buy	18,102 +2,370	+15%	+$26.4K	﹤0.01%	2517
2025 Q4	$178K	Sell	15,732 -4,292	-21%	-$49.2K	﹤0.01%	2433
2025 Q3	$236K	Hold	20,024	–	–	﹤0.01%	2143
2025 Q2	$250K	Sell	20,024 -1,000	-5%	-$12.1K	﹤0.01%	1684
2025 Q1	$264K	Sell	21,024 -1,000	-5%	-$13.1K	﹤0.01%	1611
2024 Q4	$283K	Hold	22,024	–	–	﹤0.01%	1606
2024 Q3	$284K	Hold	22,024	–	–	﹤0.01%	1551
2024 Q2	$296K	Sell	22,024 -5,424	-20%	-$72.7K	﹤0.01%	1551
2024 Q1	$365K	Hold	27,448	–	–	﹤0.01%	1547
2023 Q4	$344K	Sell	27,448 -400	-1%	-$4.88K	﹤0.01%	1430
2023 Q3	$343K	Buy	27,848 +3,000	+12%	+$36.3K	﹤0.01%	1387
2023 Q2	$290K	Hold	24,848	–	–	﹤0.01%	1531
2023 Q1	$286K	Sell	24,848 -2,400	-9%	-$28K	﹤0.01%	1604
2022 Q4	$302K	Sell	27,248 -181,644	-87%	-$2.05M	﹤0.01%	1474
2022 Q3	$2.37M	Buy	208,892 +990	+0.5%	+$12K	0.01%	716
2022 Q2	$2.45M	Sell	207,902 -6,710	-3%	-$83.6K	0.01%	703
2022 Q1	$2.84M	Sell	214,612 -5,900	-3%	-$82.7K	0.01%	693
2021 Q4	$3.33M	Sell	220,512 -8,574	-4%	-$128K	0.02%	665
2021 Q3	$3.34M	Buy	229,086 +13,564	+6%	+$199K	0.02%	602
2021 Q2	$3.1M	Buy	215,522 +35,138	+19%	+$500K	0.02%	603
2021 Q1	$2.54M	Buy	180,384 +53,520	+42%	+$741K	0.02%	523
2020 Q4	$1.67M	Buy	126,864 +1,249	+1%	+$16.1K	0.01%	570
2020 Q3	$1.49M	Buy	125,615 +4,172	+3%	+$49.3K	0.01%	497
2020 Q2	$1.38M	Buy	+121,443	New	+$1.33M	0.01%	474