Morgan Stanley

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: 987K shares
Security Ownership: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Eaton Vance Floating-Rate Income Trust Common Shares (EFT)

2025-08-06 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 987K shares of Eaton Vance Floating-Rate Income Trust Common Shares (EFT). This represents 3.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	3.7%		$12.1M	987K			$12.24	13G/A	6/30/2025	6 Aug 2025 13:52:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$12.3M	987K	-348,201	-26.1%	$12.48	Q2 2025
3/31/2025	0%	0%	$16.8M	1.34M	-43,471		$12.55	Q1 2025
3/31/2025			$21.00	1			$21.00^*	Q1 2025
12/31/2024	0%	0%	$17.7M	1.38M	-72,528		$12.83	Q4 2024
9/30/2024			$22.00	1			$22.00^*	Q3 2024
9/30/2024	0%	+0%	$18.7M	1.45M	+58,150		$12.88	Q3 2024
6/30/2024	0%	+0%	$18.7M	1.39M	+123,772		$13.42	Q2 2024
3/31/2024	0%		$16.9M	1.27M			$13.31^*	Q1 2024
3/31/2024	0%		$16.9M	1.27M			$13.31	Q1 2024
12/31/2023	0%		$22.00	1			$22.00^*	Q4 2023
12/31/2023	0%		$14.6M	1.17M			$12.55	Q4 2023
9/30/2023	0%	0%	$15.6M	1.26M	-42,536	-3.26%	$12.31	Q3 2023
6/30/2023	0%	0%	$15.3M	1.31M	-34,089	-2.54%	$11.68	Q2 2023
3/31/2023	0%	0%	$15.4M	1.34M	-23,859	-1.75%	$11.51	Q1 2023
12/31/2022	0%	+0%	$15.1M	1.36M	+168,160	+14.1%	$11.09	Q4 2022
9/30/2022	0%	0%	$13.6M	1.2M	-3,369	-0.28%	$11.36	Q3 2022
6/30/2022	0%	0%	$14.1M	1.2M	-154,928	-11.4%	$11.78	Q2 2022
3/31/2022	0%	+0%	$17.9M	1.35M	+196,782	+17%	$13.22	Q1 2022
12/31/2021	0%	+0%	$17.5M	1.16M	+91,815	+8.61%	$15.08	Q4 2021
9/30/2021	0%	+0%	$15.5M	1.07M	+31,538	+3.05%	$14.57	Q3 2021
6/30/2021	0%	+0%	$14.9M	1.03M	+15,231	+1.49%	$14.39	Q2 2021
3/31/2021	0%		$14.4M	1.02M			$14.10	Q1 2021
12/31/2020	0%	0%	$14.3M	1.09M	-296,732	-21.4%	$13.16^*	Q4 2020
9/30/2020	0%	+0%	$16.5M	1.39M	+142,817	+11.5%	$11.88	Q3 2020
6/30/2020	0%	+0%	$14.2M	1.24M	+231,964	+23%	$11.40	Q2 2020
3/31/2020	0%	+0%	$10.4M	1.01M	+35,809	+3.67%	$10.25	Q1 2020
12/31/2019	0%	+0%	$13.4M	975K	+222,890	+29.6%	$13.72	Q4 2019
9/30/2019	0%	0%	$9.94M	752K	-46,165	-5.79%	$13.22^*	Q3 2019
6/30/2019	0%	0%	$10.8M	798K	-100,044	-11.1%	$13.48	Q2 2019
3/31/2019	0%	0%	$11.8M	898K	-49,383	-5.21%	$13.19	Q1 2019
12/31/2018	0%	0%	$12M	947K	-181,152	-16.1%	$12.66	Q4 2018
9/30/2018	0%	+0%	$16.5M	1.13M	+21,377	+1.93%	$14.60	Q3 2018
6/30/2018	0%	0%	$16.1M	1.11M	-55,148	-4.74%	$14.50	Q2 2018
3/31/2018	0%	+0%	$17.4M	1.16M	+59,713	+5.42%	$14.95	Q1 2018
12/31/2017	0%	0%	$15.8M	1.1M	-46,537	-4.05%	$14.33	Q4 2017
9/30/2017	0.01%	0%	$16.8M	1.15M	-165,872	-12.6%	$14.62	Q3 2017
6/30/2017	0.01%	+0%	$19.9M	1.31M	+314	+0.02%	$15.14	Q2 2017
3/31/2017	0.01%	0%	$19.9M	1.31M	-108,600	-7.63%	$15.14^*	Q1 2017
12/31/2016	0.01%	+0%	$21.2M	1.42M	+176,126	+14.1%	$14.90	Q4 2016
9/30/2016	0.01%	+0%	$17.7M	1.25M	+36,446	+3.01%	$14.20	Q3 2016
6/30/2016	0.01%	+0%	$16.3M	1.21M	+99,603	+8.96%	$13.43	Q2 2016
3/31/2016	0.01%	0%	$14.6M	1.11M	-23,654	-2.08%	$13.16	Q1 2016
12/31/2015	0.01%	+0%	$14.3M	1.13M	+84,865	+8.08%	$12.64	Q4 2015
9/30/2015	0.01%	0%	$13.9M	1.05M	-98,005	-8.54%	$13.24	Q3 2015
6/30/2015	0.01%	0%	$15.8M	1.15M	-24,630	-2.1%	$13.78	Q2 2015
3/31/2015	0.01%	+0%	$17.1M	1.17M	+152,326	+14.9%	$14.59	Q1 2015
12/31/2014	0.01%	+0%	$14.2M	1.02M	+164,752	+19.3%	$13.89	Q4 2014
9/30/2014	0%	+0%	$12.5M	855K	+30,132	+3.65%	$14.57	Q3 2014
6/30/2014	0%	+0%	$12.5M	825K	+316	+0.04%	$15.09^*	Q2 2014
3/31/2014	0.01%	0%	$13M	825K	-6,333	-0.76%	$15.70^*	Q1 2014
12/31/2013	0.01%		$12.7M	831K			$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.