Asset Allocation & Management Company »

Eaton Vance Floating-Rate Income Trust shares owned by Asset Allocation & Management Company

Quarter-by-quarter ownership of Eaton Vance Floating-Rate Income Trust (EFT) shares owned by Asset Allocation & Management Company from 13F filings

Historical chart of Asset Allocation & Management Company investment in Eaton Vance Floating-Rate Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Floating-Rate Income Trust held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaton Vance Floating-Rate Income Trust by Asset Allocation & Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $167k 13k 12.85
2024-06-30 $174k 13k 13.38
2024-03-31 $173k 13k 13.31
2023-12-31 $163k 13k 12.54
2023-09-30 $160k 13k 12.31
2023-06-30 $152k 13k 11.69
2023-03-31 $150k 13k 11.54
2022-12-31 $144k 13k 11.08
2022-09-30 $148k 13k 11.38
2022-06-30 $164k 13k 12.62
2022-03-31 $184k 13k 14.15
2021-12-31 $188k 13k 14.46
2021-09-30 $190k 13k 14.62
2021-06-30 $190k 13k 14.62
2021-03-31 $183k 13k 14.08
2020-12-31 $171k 13k 13.15
2020-09-30 $154k 13k 11.85
2020-06-30 $148k 13k 11.38
2020-03-31 $133k 13k 10.23
2019-12-31 $178k 13k 13.69

More positions owned by Asset Allocation & Management Company

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Portfli High Yld (SPHY)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p500 Etf (IVV)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Vanguard Index Fds Growth Etf (VUG)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Berkshire Hathaway Inc Del Cl A (BRK.A)

View all positions for Asset Allocation & Management Company

Top funds holding Eaton Vance Floating-Rate Income Trust

Bank of America Corporation
Guggenheim Capital, LLC Managers
Raymond James & Associates
Advisors Asset Management
Invesco
Advisor Group Holdings
Royal Bank of Canada
UBS Group
GraniteShares Advisors
LPL Financial
Regions Bank
Apollon Wealth Management
Hennion & Walsh Asset Management
Cohen & Steers Capital Management
Koshinski Asset Management

View all funds holding Eaton Vance Floating-Rate Income Trust