Rock Point Advisors, LLC Eaton Vance Floating Rate Income Trust Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$14.21 - $15.52 $309,067 - $337,560	-21,750 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.07 - $14.17 $16,337 - $17,712	1,250 Added 6.1%	21,750 $307,000
Q4 2020 Feb 08, 2021	BUY	$11.92 - $13.45 $20,264 - $22,865	1,700 Added 9.04%	20,500 $270,000
Q3 2020 Nov 10, 2020	SELL	$11.28 - $12.4 $3,384 - $3,720	-300 Reduced 1.57%	18,800 $223,000
Q2 2020 Aug 12, 2020	SELL	$9.74 - $11.72 $7,305 - $8,790	-750 Reduced 3.78%	19,100 $218,000
Q1 2020 May 07, 2020	SELL	$7.58 - $14.12 $1,137 - $2,118	-150 Reduced 0.75%	19,850 $203,000
Q4 2019 Feb 06, 2020	BUY	$13.06 - $13.85 $6,530 - $6,925	500 Added 2.56%	20,000 $274,000
Q3 2019 Nov 08, 2019	BUY	$13.02 - $13.58 $13,020 - $13,580	1,000 Added 5.41%	19,500 $258,000
Q2 2019 Aug 12, 2019	SELL	$13.34 - $13.74 $13,340 - $13,740	-1,000 Reduced 5.13%	18,500 $249,000
Q1 2019 May 08, 2019	BUY	$12.81 - $13.8 $28,822 - $31,050	2,250 Added 13.04%	19,500 $257,000
Q2 2018 Aug 09, 2018	SELL	$14.46 - $15.28 $534,933 - $565,268	-36,994 Reduced 68.2%	17,250 $250,000
Q1 2018 May 11, 2018	SELL	$14.24 - $14.95 $21,360 - $22,425	-1,500 Reduced 2.69%	54,244 $811,000
Q4 2017 Feb 09, 2018	SELL	$14.05 - $14.67 $115,280 - $120,367	-8,205 Reduced 12.83%	55,744 $799,000
Q3 2017 Nov 03, 2017	BUY	$14.42 - $15.28 $922,144 - $977,140	63,949	63,949 $935,000

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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