Andesa Financial Management Inc. Eaton Vance Floating Rate Income Trust Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$11.52 - $13.7 $239,616 - $284,960	-20,800 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.81 - $15.4 $217,834 - $261,877	-17,005 Reduced 44.98%	20,800 $275,000
Q3 2021 Oct 13, 2021	SELL	$14.21 - $15.52 $3.77 Million - $4.12 Million	-265,499 Reduced 87.54%	37,805 $550,000
Q2 2021 Aug 10, 2021	BUY	$14.06 - $14.46 $117,597 - $120,943	8,364 Added 2.84%	303,304 $4.36 Million
Q1 2021 Apr 20, 2021	BUY	$13.07 - $14.17 $2.18 Million - $2.36 Million	166,471 Added 129.58%	294,940 $4.16 Million
Q4 2020 Feb 11, 2021	SELL	$11.92 - $13.45 $1.03 Million - $1.16 Million	-86,087 Reduced 40.12%	128,469 $1.69 Million
Q3 2020 Nov 09, 2020	BUY	$11.28 - $12.4 $2.42 Million - $2.66 Million	214,556 New	214,556 $2.55 Million

Others Institutions Holding EFT

# of Institutions

86

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$18.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$17.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.29 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.16 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.49 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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