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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.73 - $13.57 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$13.2 - $13.69 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$12.58 - $13.4 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.51 - $12.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.68 - $12.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.68 - $12.44 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.11 - $11.74 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.11 - $12.15 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.89 - $11.64 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.07 - $12.97 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.52 - $13.7 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$12.81 - $15.4 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.55 - $15.25 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.21 - $15.52 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.06 - $14.46 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$13.07 - $14.17 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.92 - $13.45 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.28 - $12.4 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.74 - $11.72 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$7.58 - $14.12 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.06 - $13.85 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.02 - $13.58 $11,457 - $11,950	-880 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.34 - $13.74 $2,001 - $2,061	-150 Reduced 14.56%	880 $12,000
Q1 2019 May 15, 2019	SELL	$12.81 - $13.8 $229,785 - $247,544	-17,938 Reduced 94.57%	1,030 $13,000
Q4 2018 Feb 14, 2019	BUY	$12.36 - $14.57 $53,605 - $63,190	4,337 Added 29.64%	18,968 $242,000
Q3 2018 Nov 13, 2018	BUY	$14.42 - $14.86 $210,979 - $217,416	14,631 New	14,631 $214,000

Others Institutions Holding EFT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

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

View Full List

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

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