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Eaton Vance Floating-Rate Income Trust shares owned by Pnc Financial Services

Quarter-by-quarter ownership of Eaton Vance Floating-Rate Income Trust (EFT) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in Eaton Vance Floating-Rate Income Trust

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All positions including Eaton Vance Floating-Rate Income Trust held by Pnc Financial Services 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 Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2024-06-30 $101k 7.6k 13.42
2024-03-31 $101k 7.6k 13.31
2023-12-31 $95k 7.6k 12.55
2023-09-30 $93k 7.6k 12.31
2023-06-30 $88k 7.6k 11.68
2023-03-31 $92k 8.0k 11.51
2022-12-31 $88k 8.0k 11.09
2022-09-30 $99k 8.0k 12.50
2022-06-30 $447k 38k 11.78
2022-03-31 $497k 38k 13.23
2021-12-31 $566k 38k 15.07
2021-09-30 $111k 7.6k 14.67
2021-06-30 $108k 7.6k 14.33
2021-03-31 $106k 7.6k 14.00
2020-12-31 $98k 7.6k 13.00
2020-09-30 $91k 7.6k 12.00
2020-06-30 $86k 7.6k 11.33
2020-03-31 $78k 7.6k 10.33
2019-12-31 $187k 14k 13.68
2019-09-30 $180k 14k 13.16
2019-06-30 $184k 14k 13.50
2019-03-31 $180k 14k 13.16
2018-12-31 $200k 16k 12.80
2018-09-30 $191k 13k 15.00
2018-06-30 $204k 13k 15.24
2018-03-31 $188k 12k 15.24
2017-12-31 $183k 12k 15.00
2017-09-30 $188k 13k 15.00
2017-06-30 $191k 13k 15.00
2017-03-31 $204k 14k 15.00
2016-12-31 $213k 14k 15.00
2016-09-30 $213k 14k 15.00
2016-06-30 $177k 14k 12.50
2016-03-31 $176k 14k 12.50
2015-12-31 $176k 14k 12.50
2015-09-30 $146k 12k 12.50
2015-06-30 $175k 12k 15.00
2015-03-31 $175k 12k 15.00
2014-12-31 $130k 9.6k 13.57
2014-09-30 $138k 9.2k 15.00
2014-06-30 $138k 9.2k 15.00
2014-03-31 $147k 9.2k 16.00
2013-12-31 $156k 10k 15.00
2013-09-30 $45k 2.8k 16.00
2013-06-30 $35k 2.1k 16.67