Relative Value Partners Group, LLC Eaton Vance Floating Rate Income Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$14.21 - $15.52 $1.24 Million - $1.36 Million	-87,518 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$14.06 - $14.46 $2.38 Million - $2.45 Million	-169,502 Reduced 65.95%	87,518 $1.26 Million
Q1 2021 May 12, 2021	SELL	$13.07 - $14.17 $31,002 - $33,611	-2,372 Reduced 0.91%	257,020 $3.62 Million
Q4 2020 Feb 12, 2021	SELL	$11.92 - $13.45 $2.68 Million - $3.02 Million	-224,588 Reduced 46.4%	259,392 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$11.28 - $12.4 $10,309 - $11,333	-914 Reduced 0.19%	483,980 $5.75 Million
Q2 2020 Aug 14, 2020	SELL	$9.74 - $11.72 $1.38 Million - $1.66 Million	-141,370 Reduced 22.57%	484,894 $5.53 Million
Q1 2020 May 13, 2020	SELL	$7.58 - $14.12 $719,243 - $1.34 Million	-94,887 Reduced 13.16%	626,264 $6.42 Million
Q4 2019 Feb 13, 2020	BUY	$13.06 - $13.85 $218,454 - $231,668	16,727 Added 2.37%	721,151 $10 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $13.58 $504,863 - $526,578	38,776 Added 5.83%	704,424 $9.31 Million
Q2 2019 Aug 13, 2019	BUY	$13.34 - $13.74 $379,176 - $390,545	28,424 Added 4.46%	665,648 $8.97 Million
Q1 2019 May 14, 2019	BUY	$12.81 - $13.8 $72,363 - $77,956	5,649 Added 0.89%	637,224 $8.41 Million
Q4 2018 Feb 11, 2019	BUY	$12.36 - $14.57 $1.68 Million - $1.98 Million	136,182 Added 27.49%	631,575 $8.06 Million
Q3 2018 Nov 13, 2018	SELL	$14.42 - $14.86 $2.75 Million - $2.83 Million	-190,434 Reduced 27.77%	495,393 $6.87 Million
Q2 2018 Aug 13, 2018	SELL	$14.46 - $15.28 $1.65 Million - $1.74 Million	-114,037 Reduced 14.26%	685,827 $9.94 Million
Q1 2018 May 11, 2018	BUY	$14.24 - $14.95 $1.13 Million - $1.19 Million	79,578 Added 11.05%	799,864 $12 Million
Q4 2017 Feb 09, 2018	BUY	$14.05 - $14.67 $10.1 Million - $10.6 Million	720,286	720,286 $10.3 Million

Others Institutions Holding EFT

# of Institutions

86

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$18.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$17.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.29 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.16 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.49 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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