Aegon Usa Investment Management, LLC Eaton Vance Floating Rate Income Trust Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$11.51 - $12.88 $430,439 - $481,673	-37,397 Reduced 49.28%	38,497 $483,000
Q1 2023 May 25, 2023	BUY	$11.11 - $12.15 $22,220 - $24,300	2,000 Added 2.71%	75,894 $873,000
Q1 2023 Apr 25, 2023	BUY	$11.11 - $12.15 $22,220 - $24,300	2,000 Added 2.71%	75,894 $873,000
Q4 2022 May 25, 2023	SELL	$10.89 - $11.64 $21,780 - $23,280	-2,000 Reduced 2.64%	73,894 $819,000
Q4 2022 Jan 19, 2023	BUY	$10.89 - $11.64 $65,470 - $69,979	6,012 Added 8.86%	73,894 $0
Q2 2022 Jul 20, 2022	BUY	$11.52 - $13.7 $174,493 - $207,513	15,147 Added 28.72%	67,882 $800,000
Q1 2022 Apr 26, 2022	BUY	$12.81 - $15.4 $675,535 - $812,119	52,735 New	52,735 $697,000

Others Institutions Holding EFT

# of Institutions

87

Shares Held

7.58M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$19.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$18.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.5 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.33 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.65 Million
0.1% of portfolio

About Eaton Vance Floating-Rate Income Trust

Ticker EFT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmar...

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