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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $97k | 7.6k | 12.88 |
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 |
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