Bank Of America Corp /De/

13F Holdings History for Eaton Vance Floating-Rate Income Trust - Common Shares (EFT)

Symbol: EFT on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 1.33M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in Eaton Vance Floating-Rate Income Trust Common Shares (EFT)

2025-02-14 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.33M shares of Eaton Vance Floating-Rate Income Trust Common Shares (EFT). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF AMERICA CORP /DE/	5%		$15.6M	1.33M			$11.70	13G/A	12/31/2024	14 Feb 2025 17:57:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$13.1M	1.05M	-56,391	-5.1%	$12.48	Q2 2025
3/31/2025	0%	0%	$13.9M	1.11M	-227,588		$12.55	Q1 2025
12/31/2024	0%	0%	$17.1M	1.33M	-15,463	-1.15%	$12.83	Q4 2024
9/30/2024	0%	0%	$17.4M	1.35M	-72,543	-5.1%	$12.88	Q3 2024
6/30/2024	0%		$19.1M	1.42M			$13.42	Q2 2024
3/31/2024	0%		$18.7M	1.41M			$13.31^*	Q1 2024
12/31/2023	0%	0%	$17.1M	1.36M	-379,725	-21.8%	$12.55	Q4 2023
9/30/2023	0%	0%	$21.4M	1.74M	-45,530	-2.55%	$12.31	Q3 2023
6/30/2023	0%	+0%	$20.8M	1.78M	+39,238	+2.25%	$11.68	Q2 2023
3/31/2023	0%	+0%	$20.1M	1.74M	+139,716	+8.71%	$11.51	Q1 2023
12/31/2022	0%	0%	$17.8M	1.6M	-73,342	-4.37%	$11.09	Q4 2022
9/30/2022	0%	0%	$19.1M	1.68M	-108,078	-6.05%	$11.36	Q3 2022
6/30/2022	0%	+0%	$21M	1.79M	+242,580	+15.7%	$11.78	Q2 2022
3/31/2022	0%	+0%	$20.4M	1.54M	+200,408	+14.9%	$13.22	Q1 2022
12/31/2021	0%	0%	$20.3M	1.34M	-45,497	-3.28%	$15.08	Q4 2021
9/30/2021	0%	+0%	$20.2M	1.39M	+269,778	+24.1%	$14.57	Q3 2021
6/30/2021	0%	0%	$16.1M	1.12M	-129,324	-10.4%	$14.39	Q2 2021
3/31/2021	0%	+0%	$17.6M	1.25M	+376,246	+43.1%	$14.10	Q1 2021
12/31/2020	0%	0%	$11.5M	872K	-38,123	-4.19%	$13.16	Q4 2020
9/30/2020	0%	0%	$10.8M	910K	-38,287	-4.04%	$11.88	Q3 2020
6/30/2020	0%	0%	$10.8M	949K	-19,314	-2%	$11.40	Q2 2020
3/31/2020	0%	0%	$9.92M	968K	-146,717	-13.2%	$10.25	Q1 2020
12/31/2019	0%	0%	$15.3M	1.11M	-206,115	-15.6%	$13.72	Q4 2019
9/30/2019	0%	0%	$17.5M	1.32M	-158,167	-10.7%	$13.22	Q3 2019
6/30/2019	0%	0%	$19.9M	1.48M	-262,884	-15.1%	$13.48	Q2 2019
3/31/2019	0%	+0%	$23M	1.74M	+22,991	+1.34%	$13.19	Q1 2019
12/31/2018	0%	0%	$21.8M	1.72M	-296,974	-14.7%	$12.66	Q4 2018
9/30/2018	0%	0%	$29.4M	2.02M	-16,068	-0.79%	$14.60	Q3 2018
6/30/2018	0%	+0%	$29.5M	2.03M	+191,070	+10.4%	$14.50	Q2 2018
3/31/2018	0%	+0%	$27.5M	1.84M	+53,865	+3.01%	$14.95	Q1 2018
12/31/2017	0%	+0%	$25.6M	1.79M	+54,461	+3.14%	$14.33	Q4 2017
9/30/2017	0%	+0%	$25.3M	1.73M	+100,044	+6.13%	$14.62	Q3 2017
6/30/2017	0%	+0%	$24.7M	1.63M	+28,187	+1.76%	$15.14	Q2 2017
3/31/2017	0%	+0%	$24.3M	1.6M	+75,169	+4.92%	$15.14	Q1 2017
12/31/2016	0%	+0%	$22.8M	1.53M	+318,888	+26.4%	$14.90	Q4 2016
9/30/2016	0%	+0%	$17.2M	1.21M	+296,319	+32.4%	$14.20	Q3 2016
6/30/2016	0%	+0%	$12.3M	914K	+201,758	+28.3%	$13.43	Q2 2016
3/31/2016	0%	+0%	$9.37M	712K	+33,755	+4.98%	$13.16	Q1 2016
12/31/2015	0%	0%	$8.57M	678K	-10,373	-1.51%	$12.64	Q4 2015
9/30/2015	0%	+0%	$9.12M	689K	+52,348	+8.23%	$13.24	Q3 2015
6/30/2015	0%	+0%	$8.77M	636K	+55,617	+9.58%	$13.78	Q2 2015
3/31/2015	0%	+0%	$8.47M	581K	+72,437	+14.3%	$14.59	Q1 2015
12/31/2014	0%	+0%	$7.06M	508K	+118,138	+30.3%	$13.89	Q4 2014
9/30/2014	0%	0%	$5.69M	390K	-25,483	-6.13%	$14.57	Q3 2014
6/30/2014	0%	0%	$6.27M	416K	-119,405	-22.3%	$15.09	Q2 2014
3/31/2014	0%	+0%	$8.4M	535K	+57,133	+12%	$15.70	Q1 2014
12/31/2013	0%		$7.3M	478K			$15.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.