Westchester Capital Management (New York)’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,863	Closed	-$669K	–	334
2020 Q4	$669K	Sell	50,863 -22,702	-31%	-$299K	0.02%	150
2020 Q3	$874K	Hold	73,565	–	–	0.04%	114
2020 Q2	$839K	Hold	73,565	–	–	0.04%	89
2020 Q1	$754K	Hold	73,565	–	–	0.03%	107
2019 Q4	$1.01M	Sell	73,565 -73,566	-50%	-$1.01M	0.04%	98
2019 Q3	$1.95M	Hold	147,131	–	–	0.08%	84
2019 Q2	$1.98M	Hold	147,131	–	–	0.06%	79
2019 Q1	$1.94M	Hold	147,131	–	–	0.07%	75
2018 Q4	$1.86M	Buy	147,131 +68,047	+86%	+$862K	0.08%	74
2018 Q3	$1.16M	Hold	79,084	–	–	0.04%	75
2018 Q2	$1.15M	Buy	+79,084	New	+$1.15M	0.05%	63
2018 Q1	–	Sell	-79,084	Closed	-$1.13M	–	99
2017 Q4	$1.13M	Buy	+79,084	New	+$1.13M	0.04%	61
2016 Q4	–	Sell	-433,545	Closed	-$6.16M	–	73
2016 Q3	$6.16M	Buy	433,545 +50,990	+13%	+$724K	0.18%	42
2016 Q2	$5.14M	Buy	382,555 +10,216	+3%	+$137K	0.12%	47
2016 Q1	$4.9M	Buy	372,339 +55,836	+18%	+$735K	0.1%	51
2015 Q4	$4M	Buy	316,503 +260,515	+465%	+$3.29M	0.07%	54
2015 Q3	$741K	Hold	55,988	–	–	0.01%	83
2015 Q2	$772K	Buy	+55,988	New	+$772K	0.01%	85
2015 Q1	–	Sell	-5,564	Closed	-$77K	–	51
2014 Q4	$77K	Hold	5,564	–	–	﹤0.01%	73
2014 Q3	$81K	Hold	5,564	–	–	﹤0.01%	87
2014 Q2	$84K	Hold	5,564	–	–	﹤0.01%	84
2014 Q1	$87K	Buy	+5,564	New	+$87K	﹤0.01%	82
2013 Q4	–	Sell	-166,674	Closed	-$2.6M	–	84
2013 Q3	$2.6M	Hold	166,674	–	–	0.05%	65
2013 Q2	$2.76M	Buy	+166,674	New	+$2.76M	0.05%	68