Howard Marks - Oaktree Capital Management

Holding/activity history for  Eaton Vance Floating-Rate Inc Trust (EFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.08
2023   Q3 349,427 0.08 Reduce 16.61% 0.02 $12.31
2023   Q2 419,051 0.08 $11.68
2023   Q1 419,051 0.07 $11.51
2022   Q4 419,051 0.06 Add 20.18% 0.01 $11.09
2022   Q3 348,674 0.05 Add 37.28% 0.01 $11.36
2022   Q2 253,979 0.04 Buy 0.04 $11.78
2020   Q3 0 0 Sell 100.00% 0.09
2020   Q2 297,900 0.09 Reduce 47.74% 0.08 $11.40
2020   Q1 570,000 0.21 Buy 0.21 $10.25