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Showing 7 of 8 quarters

Position history for TEXAS PERMANENT SCHOOL FUND CORPTEXAS PERMANENT SCHOOL FUND CORP's holdings in EATON VANCE FLOATING-RATE

Current Value

$728M

Current Shares

15M

Total Value Change

+$728M

Total Shares Change

+15M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
15M
0.0%
$728M32.3%$48.51
0
2026-Q1
Unchanged
15M
0.0%
$723.1M26.8%$48.24
0
2025-Q4
Decreased
15M
-21.2%
$742.5M34.0%$49.18
0
2025-Q3
Unchanged
19M
0.0%
$946M30.8%$48.52
0
2025-Q2
Unchanged
19M
0.0%
$949.6M31.9%$47.89
0
2025-Q1
New
19M
$941.8M33.5%$46.64
100
2024-Q3
Exited
0
-100.0%
$00.0%$45.25
0

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