Geneva Partners, LLC Eaton Vance Floating Rate Income Trust Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$12.81 - $15.4 $128,100 - $154,000	-10,000 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$14.55 - $15.25 $72,750 - $76,250	-5,000 Reduced 33.33%	10,000 $151,000
Q3 2021 Oct 18, 2021	BUY	$14.21 - $15.52 $213,150 - $232,800	15,000 New	15,000 $219,000

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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