Marble Harbor Investment Counsel, LLC Eaton Vance Floating Rate Income Trust Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 84,850 shares of EFT stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
84,850
Previous 58,250 45.67%
Holding current value
$1.14 Million
Previous $781,000 39.44%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 08, 2024
BUY
$12.73 - $13.57 $338,618 - $360,962
26,600 Added 45.67%
84,850 $1.09 Million
Q2 2024

Aug 09, 2024
SELL
$13.2 - $13.69 $3.55 Million - $3.68 Million
-268,943 Reduced 82.2%
58,250 $781,000
Q1 2024

May 09, 2024
SELL
$12.58 - $13.4 $781,280 - $832,207
-62,105 Reduced 15.95%
327,193 $4.35 Million
Q4 2023

Feb 09, 2024
SELL
$11.51 - $12.88 $2.64 Million - $2.95 Million
-229,040 Reduced 37.04%
389,298 $4.89 Million
Q3 2023

Nov 09, 2023
BUY
$11.68 - $12.44 $58,400 - $62,200
5,000 Added 0.82%
618,338 $7.61 Million
Q2 2023

Aug 10, 2023
BUY
$11.11 - $11.74 $138,319 - $146,163
12,450 Added 2.07%
613,338 $7.16 Million
Q1 2023

May 10, 2023
BUY
$11.11 - $12.15 $629,937 - $688,905
56,700 Added 10.42%
600,888 $6.92 Million
Q4 2022

Feb 10, 2023
BUY
$10.89 - $11.64 $91,421 - $97,717
8,395 Added 1.57%
544,188 $6.04 Million
Q3 2022

Nov 08, 2022
BUY
$11.07 - $12.97 $208,071 - $243,784
18,796 Added 3.64%
535,793 $6.09 Million
Q2 2022

Aug 11, 2022
SELL
$11.52 - $13.7 $18,213 - $21,659
-1,581 Reduced 0.3%
516,997 $6.09 Million
Q1 2022

May 09, 2022
BUY
$12.81 - $15.4 $104,670 - $125,833
8,171 Added 1.6%
518,578 $6.86 Million
Q4 2021

Feb 10, 2022
BUY
$14.55 - $15.25 $13,706 - $14,365
942 Added 0.18%
510,407 $7.7 Million
Q3 2021

Nov 10, 2021
SELL
$14.21 - $15.52 $135,321 - $147,796
-9,523 Reduced 1.83%
509,465 $7.42 Million
Q2 2021

Aug 09, 2021
BUY
$14.06 - $14.46 $184,186 - $189,426
13,100 Added 2.59%
518,988 $7.47 Million
Q1 2021

May 10, 2021
BUY
$13.07 - $14.17 $97,672 - $105,892
7,473 Added 1.5%
505,888 $7.13 Million
Q4 2020

Feb 08, 2021
SELL
$11.92 - $13.45 $17,284 - $19,502
-1,450 Reduced 0.29%
498,415 $6.56 Million
Q3 2020

Nov 09, 2020
BUY
$11.28 - $12.4 $28,200 - $31,000
2,500 Added 0.5%
499,865 $5.94 Million
Q2 2020

Aug 06, 2020
SELL
$9.74 - $11.72 $938,439 - $1.13 Million
-96,349 Reduced 16.23%
497,365 $5.67 Million
Q1 2020

May 07, 2020
BUY
$7.58 - $14.12 $325,182 - $605,748
42,900 Added 7.79%
593,714 $6.09 Million
Q4 2019

Feb 05, 2020
BUY
$13.06 - $13.85 $363,721 - $385,722
27,850 Added 5.33%
550,814 $7.56 Million
Q3 2019

Nov 06, 2019
BUY
$13.02 - $13.58 $373,608 - $389,678
28,695 Added 5.81%
522,964 $6.91 Million
Q2 2019

Aug 07, 2019
BUY
$13.34 - $13.74 $360,046 - $370,842
26,990 Added 5.78%
494,269 $6.66 Million
Q1 2019

May 08, 2019
BUY
$12.81 - $13.8 $90,822 - $97,842
7,090 Added 1.54%
467,279 $6.16 Million
Q4 2018

Feb 07, 2019
SELL
$12.36 - $14.57 $1.22 Million - $1.44 Million
-98,986 Reduced 17.7%
460,189 $5.83 Million
Q3 2018

Nov 06, 2018
BUY
$14.42 - $14.86 $14,420 - $14,860
1,000 Added 0.18%
559,175 $8.16 Million
Q2 2018

Aug 09, 2018
BUY
$14.46 - $15.28 $321,012 - $339,216
22,200 Added 4.14%
558,175 $8.09 Million
Q1 2018

May 10, 2018
BUY
$14.24 - $14.95 $699,326 - $734,194
49,110 Added 10.09%
535,975 $8.01 Million
Q4 2017

Feb 06, 2018
SELL
$14.05 - $14.67 $280,367 - $292,739
-19,955 Reduced 3.94%
486,865 $6.98 Million
Q3 2017

Nov 07, 2017
BUY
$14.42 - $15.28 $49,028 - $51,952
3,400 Added 0.68%
506,820 $7.41 Million
Q2 2017

Nov 07, 2017
SELL
N/A
-879 Reduced 0.17%
503,420 $7.62 Million
Q1 2017

Nov 07, 2017
BUY
N/A
11,200 Added 2.27%
504,299 $7.64 Million
Q4 2016

Nov 07, 2017
BUY
N/A
13,200 Added 2.75%
493,099 $7.35 Million
Q3 2016

Nov 07, 2017
BUY
N/A
27,246 Added 6.02%
479,899 $6.81 Million
Q2 2016

Nov 07, 2017
BUY
N/A
8,200 Added 1.84%
452,653 $6.08 Million
Q1 2016

Nov 07, 2017
BUY
N/A
444,453
444,453 $5.85 Million

Others Institutions Holding EFT

# of Institutions
87
Shares Held
7.58M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Floating-Rate Income Trust

EFT Quotes by TradingView
  • 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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