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

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.52 - $13.7 $69,350 - $82,474	-6,020 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.81 - $15.4 $1,306 - $1,570	102 Added 1.72%	6,020 $79.6 Million
Q4 2021 Feb 15, 2022	BUY	$14.55 - $15.25 $1,324 - $1,387	91 Added 1.56%	5,918 $89.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.21 - $15.52 $1,321 - $1,443	93 Added 1.62%	5,827 $84.9 Million
Q2 2021 Aug 12, 2021	BUY	$14.06 - $14.46 $80,620 - $82,913	5,734 New	5,734 $82,000
Q1 2021 May 11, 2021	SELL	$13.07 - $14.17 $118,832 - $128,833	-9,092 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.92 - $13.45 $1,537 - $1,735	129 Added 1.44%	9,092 $120 Million
Q3 2020 Nov 10, 2020	BUY	$11.28 - $12.4 $101,102 - $111,141	8,963 New	8,963 $106,000
Q1 2020 May 04, 2020	SELL	$7.58 - $14.12 $64,839 - $120,782	-8,554 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$13.06 - $13.85 $111,715 - $118,472	8,554 New	8,554 $117,000

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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