Integrated Capital Management, Inc. Eaton Vance Floating Rate Income Trust Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$11.51 - $12.88 $2,681 - $3,001	-233 Reduced 1.77%	12,938 $162,000
Q3 2023 Oct 10, 2023	SELL	$11.68 - $12.44 $12,415 - $13,223	-1,063 Reduced 7.47%	13,171 $162,000
Q2 2023 Jul 31, 2023	SELL	$11.11 - $11.74 $15,087 - $15,942	-1,358 Reduced 8.71%	14,234 $166,000
Q1 2023 Apr 26, 2023	BUY	$11.11 - $12.15 $24,075 - $26,329	2,167 Added 16.14%	15,592 $179,000
Q4 2022 Jan 17, 2023	SELL	$10.89 - $11.64 $8,494 - $9,079	-780 Reduced 5.49%	13,425 $0
Q3 2022 Nov 01, 2022	BUY	$11.07 - $12.97 $157,249 - $184,238	14,205 New	14,205 $161,000

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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