Eaton Vance Floating-Rate Income Trust shares owned by Westchester Capital Management
Quarter-by-quarter ownership of Eaton Vance Floating-Rate Income Trust (EFT) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester Capital Management investment in Eaton Vance Floating-Rate Income Trust
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Quarterly reported holdings in Eaton Vance Floating-Rate Income Trust by Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $425k | 36k | 11.77 |
| 2020-12-31 | $669k | 51k | 13.15 |
| 2020-09-30 | $874k | 74k | 11.88 |
| 2020-06-30 | $839k | 74k | 11.40 |
| 2020-03-31 | $754k | 74k | 10.25 |
| 2019-12-31 | $1.0M | 74k | 13.72 |
| 2019-09-30 | $1.9M | 147k | 13.22 |
| 2019-06-30 | $2.0M | 147k | 13.48 |
| 2019-03-31 | $1.9M | 147k | 13.19 |
| 2018-12-31 | $1.9M | 147k | 12.66 |
| 2018-09-30 | $1.2M | 79k | 14.60 |
| 2018-06-30 | $1.1M | 79k | 14.50 |
| 2017-12-31 | $1.1M | 79k | 14.33 |
| 2016-09-30 | $6.2M | 434k | 14.20 |
| 2016-06-30 | $5.1M | 383k | 13.43 |
| 2016-03-31 | $4.9M | 372k | 13.16 |
| 2015-12-31 | $4.0M | 317k | 12.64 |
| 2015-09-30 | $741k | 56k | 13.24 |
| 2015-06-30 | $772k | 56k | 13.79 |
| 2015-03-31 | $81k | 5.6k | 14.56 |
| 2014-12-31 | $77k | 5.6k | 13.84 |
| 2014-09-30 | $81k | 5.6k | 14.56 |
| 2014-06-30 | $84k | 5.6k | 15.10 |
| 2014-03-31 | $87k | 5.6k | 15.64 |
| 2013-09-30 | $2.6M | 167k | 15.58 |
| 2013-06-30 | $2.8M | 167k | 16.57 |
| 2013-03-31 | $1.9M | 110k | 17.53 |
| 2012-12-31 | $1.9M | 110k | 17.04 |
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