A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,223 shares of EFT stock, worth $190,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,223
Previous 51,132 72.18%
Holding current value
$190,872
Previous $686,000 73.32%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$12.73 - $13.57 $469,851 - $500,855
-36,909 Reduced 72.18%
14,223 $183,000
Q2 2024

Jul 31, 2024

BUY
$13.2 - $13.69 $505,322 - $524,080
38,282 Added 297.91%
51,132 $686,000
Q1 2024

Apr 29, 2024

SELL
$12.58 - $13.4 $2,855 - $3,041
-227 Reduced 1.74%
12,850 $171,000
Q4 2023

Feb 06, 2024

BUY
$11.51 - $12.88 $22,306 - $24,961
1,938 Added 17.4%
13,077 $164,000
Q3 2023

Oct 23, 2023

BUY
$11.68 - $12.44 $130,103 - $138,569
11,139 New
11,139 $137,000
Q1 2023

May 11, 2023

SELL
$11.11 - $12.15 $31,319 - $34,250
-2,819 Reduced 14.35%
16,827 $193,000
Q4 2022

Feb 07, 2023

BUY
$10.89 - $11.64 $28,695 - $30,671
2,635 Added 15.49%
19,646 $217,000
Q3 2022

Nov 14, 2022

SELL
$11.07 - $12.97 $254 - $298
-23 Reduced 0.14%
17,011 $193,000
Q2 2022

Jul 19, 2022

SELL
$11.52 - $13.7 $5,794 - $6,891
-503 Reduced 2.87%
17,034 $200,000
Q1 2022

May 04, 2022

BUY
$12.81 - $15.4 $7,352 - $8,839
574 Added 3.38%
17,537 $231,000
Q4 2021

Jan 31, 2022

BUY
$14.55 - $15.25 $246,811 - $258,685
16,963 New
16,963 $255,000
Q3 2020

Nov 05, 2020

SELL
$11.28 - $12.4 $123,549 - $135,817
-10,953 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$9.74 - $11.72 $7,441 - $8,954
-764 Reduced 6.52%
10,953 $124,000
Q1 2020

May 11, 2020

SELL
$7.58 - $14.12 $13,136 - $24,469
-1,733 Reduced 12.88%
11,717 $120,000
Q4 2019

Feb 05, 2020

BUY
$13.06 - $13.85 $1,501 - $1,592
115 Added 0.86%
13,450 $184,000
Q3 2019

Oct 30, 2019

BUY
$13.02 - $13.58 $1,341 - $1,398
103 Added 0.78%
13,335 $176,000
Q2 2019

Jul 19, 2019

SELL
$13.34 - $13.74 $14,340 - $14,770
-1,075 Reduced 7.51%
13,232 $178,000
Q1 2019

May 13, 2019

SELL
$12.81 - $13.8 $127,728 - $137,599
-9,971 Reduced 41.07%
14,307 $188,000
Q4 2018

Feb 11, 2019

SELL
$12.36 - $14.57 $19,874 - $23,428
-1,608 Reduced 6.21%
24,278 $307,000
Q3 2018

Nov 06, 2018

BUY
$14.42 - $14.86 $3,633 - $3,744
252 Added 0.98%
25,886 $377,000
Q2 2018

Jul 31, 2018

SELL
$14.46 - $15.28 $7,880 - $8,327
-545 Reduced 2.08%
25,634 $372,000
Q1 2018

May 14, 2018

SELL
$14.24 - $14.95 $20,049 - $21,049
-1,408 Reduced 5.1%
26,179 $391,000
Q4 2017

Feb 12, 2018

BUY
$14.05 - $14.67 $387,597 - $404,701
27,587
27,587 $395,000

Others Institutions Holding EFT

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...
More about EFT
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.