Baird Financial Group, Inc. Eaton Vance Floating Rate Income Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$14.06 - $14.46 $1.77 Million - $1.82 Million	-125,932 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.07 - $14.17 $128,138 - $138,922	9,804 Added 8.44%	125,932 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $13.45 $65,345 - $73,732	5,482 Added 4.95%	116,128 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$11.28 - $12.4 $84,509 - $92,900	7,492 Added 7.26%	110,646 $1.31 Million
Q2 2020 Oct 22, 2020	BUY	$9.74 - $11.72 $85,166 - $102,479	8,744 Added 9.26%	103,154 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$9.74 - $11.72 $54,534 - $65,620	-5,599 Reduced 5.6%	94,410 $1.3 Million
Q1 2020 May 14, 2020	BUY	$7.58 - $14.12 $24,483 - $45,607	3,230 Added 3.34%	100,009 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$13.06 - $13.85 $6,490 - $6,883	497 Added 0.52%	96,779 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $13.58 $15,936 - $16,621	-1,224 Reduced 1.26%	96,282 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$13.34 - $13.74 $1.3 Million - $1.34 Million	97,506 New	97,506 $1.31 Million

Others Institutions Holding EFT

# of Institutions

84

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$19.4 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

$7.48 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.32 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.63 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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