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Capital Investment Advisors, LLC
> EFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 34,071 | -118 | 397,945,000 | 397,557,000 | $11,679.87 |
09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 34,189 | 103 | 388,000 | -14,000 | $11.35 |
06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 34,086 | 96 | 402,000 | -47,000 | $11.79 |
03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 33,990 | 84 | 449,000 | -62,000 | $13.21 |
12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 33,906 | -183 | 511,000 | 14,000 | $15.07 |
09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 34,089 | -2,648 | 497,000 | 61,000 | $14.58 |
06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 34,967 | -1,770 | 503,000 | 67,000 | $14.38 |
09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 36,737 | 142 | 436,000 | 19,000 | $11.87 |
06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 36,595 | -2,984 | 417,000 | 11,000 | $11.39 |
03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 39,579 | -365 | 406,000 | -142,000 | $10.26 |
12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 39,944 | -709 | 548,000 | 11,000 | $13.72 |
09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 40,653 | 754 | 537,000 | -1,000 | $13.21 |
06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 39,899 | 100 | 538,000 | 13,000 | $13.48 |
03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 39,799 | -447 | 525,000 | 15,000 | $13.19 |
12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 40,246 | 83 | 510,000 | -76,000 | $12.67 |
09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 40,163 | -921 | 586,000 | -10,000 | $14.59 |
06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 41,084 | -3,536 | 596,000 | -71,000 | $14.51 |
03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 44,620 | -808 | 667,000 | 16,000 | $14.95 |
12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 45,428 | -1,134 | 651,000 | -30,000 | $14.33 |
09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 46,562 | -1,396 | 681,000 | -45,000 | $14.63 |
06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 47,958 | -1,240 | 726,000 | -19,000 | $15.14 |
03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 49,198 | -1,053 | 745,000 | -4,000 | $15.14 |
12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 50,251 | -2,157 | 749,000 | 5,000 | $14.91 |
09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 52,408 | -2,314 | 744,000 | 24,000 | $14.20 |
03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 54,722 | -5,395 | 720,000 | -40,000 | $13.16 |
12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 60,117 | -2,383 | 760,000 | -67,000 | $12.64 |
09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 62,500 | -2,455 | 827,000 | -68,000 | $13.23 |
06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 64,955 | -1,910 | 895,000 | -81,000 | $13.78 |
03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 66,865 | -1,795 | 976,000 | 22,000 | $14.60 |
12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 68,660 | 68,660 | 954,000 | 954,000 | $13.89 |
09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 68,770 | -3,275 | 1,002,000 | -85,000 | $14.57 |
06/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 72,045 | -1,075 | 1,087,000 | -1,146,897,000 | $15.09 |
03/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 73,120 | -1,650 | 1,147,984,000 | 1,146,842,000 | $15,700.00 |
12/31/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 74,770 | 74,770 | 1,142,000 | 1,142,000 | $15.27 |
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