Eaton Vance Floating-Rate Income Trust shares owned by Invesco
Quarter-by-quarter ownership of Eaton Vance Floating-Rate Income Trust (EFT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Eaton Vance Floating-Rate Income Trust
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Quarterly reported holdings in Eaton Vance Floating-Rate Income Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 398k | 12.88 |
| 2024-06-30 | $4.7M | 353k | 13.42 |
| 2024-03-31 | $5.1M | 383k | 13.31 |
| 2023-12-31 | $5.9M | 473k | 12.55 |
| 2023-09-30 | $5.9M | 482k | 12.31 |
| 2023-06-30 | $6.1M | 524k | 11.68 |
| 2023-03-31 | $6.1M | 534k | 11.51 |
| 2022-12-31 | $6.0M | 540k | 11.09 |
| 2022-03-31 | $5.0M | 380k | 13.22 |
| 2021-12-31 | $5.7M | 380k | 15.08 |
| 2021-09-30 | $5.5M | 379k | 14.57 |
| 2021-06-30 | $8.2M | 570k | 14.39 |
| 2021-03-31 | $7.6M | 540k | 14.10 |
| 2020-12-31 | $7.3M | 553k | 13.16 |
| 2020-09-30 | $7.7M | 647k | 11.88 |
| 2020-06-30 | $7.9M | 696k | 11.41 |
| 2020-03-31 | $7.2M | 701k | 10.25 |
| 2019-12-31 | $9.5M | 696k | 13.72 |
| 2019-09-30 | $9.1M | 687k | 13.22 |
| 2019-03-31 | $8.0M | 609k | 13.19 |
| 2018-12-31 | $7.3M | 576k | 12.66 |
| 2018-09-30 | $7.3M | 497k | 14.60 |
| 2018-06-30 | $7.9M | 542k | 14.50 |
| 2018-03-31 | $8.5M | 566k | 14.95 |
| 2017-12-31 | $6.1M | 424k | 14.33 |
| 2017-09-30 | $20M | 1.3M | 14.62 |
| 2017-06-30 | $20M | 1.3M | 15.15 |
| 2017-03-31 | $14M | 924k | 15.13 |
| 2016-12-31 | $6.3M | 420k | 14.89 |
| 2016-09-30 | $13M | 945k | 14.20 |
| 2016-06-30 | $13M | 931k | 13.43 |
| 2016-03-31 | $12M | 924k | 13.16 |
| 2015-12-31 | $3.7M | 291k | 12.64 |
| 2015-09-30 | $12M | 873k | 13.25 |
| 2014-12-31 | $6.5M | 466k | 13.89 |
| 2014-09-30 | $7.3M | 503k | 14.57 |
| 2014-03-31 | $9.2M | 586k | 15.70 |
| 2013-12-31 | $9.5M | 624k | 15.27 |
| 2013-09-30 | $9.5M | 609k | 15.58 |
| 2013-03-31 | $11M | 601k | 17.53 |
| 2012-09-30 | $12M | 688k | 16.72 |
| 2012-06-30 | $12M | 746k | 15.45 |
| 2012-03-31 | $14M | 860k | 16.24 |
| 2011-12-31 | $12M | 825k | 14.23 |
| 2011-09-30 | $12M | 866k | 14.09 |
| 2011-06-30 | $15M | 905k | 16.23 |
| 2010-12-31 | $16M | 1.0M | 16.00 |
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