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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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All positions including Eaton Vance Floating-Rate Income Trust held by Invesco consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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