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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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