Aqr Arbitrage LLC Eaton Vance Floating Rate Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.68 - $12.44 $618,712 - $658,971	-52,972 Reduced 46.36%	61,292 $754,000
Q2 2023 Aug 14, 2023	BUY	$11.11 - $11.74 $503,305 - $531,845	45,302 Added 65.69%	114,264 $1.33 Million
Q1 2023 May 15, 2023	BUY	$11.11 - $12.15 $270,517 - $295,840	24,349 Added 54.58%	68,962 $793,000
Q4 2022 Feb 14, 2023	BUY	$10.89 - $11.64 $363,453 - $388,485	33,375 Added 296.98%	44,613 $494,000
Q3 2022 Nov 14, 2022	BUY	$11.07 - $12.97 $124,404 - $145,756	11,238 New	11,238 $128,000
Q1 2021 May 17, 2021	SELL	$13.07 - $14.17 $461,763 - $500,626	-35,330 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.92 - $13.45 $709,347 - $800,396	-59,509 Reduced 62.75%	35,330 $465,000
Q3 2020 Nov 16, 2020	BUY	$11.28 - $12.4 $220,986 - $242,928	19,591 Added 26.04%	94,839 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	$9.74 - $11.72 $311,183 - $374,442	31,949 Added 73.79%	75,248 $858,000
Q1 2020 May 15, 2020	BUY	$7.58 - $14.12 $150,660 - $280,649	19,876 Added 84.86%	43,299 $444,000
Q4 2019 Feb 14, 2020	SELL	$13.06 - $13.85 $435,668 - $462,022	-33,359 Reduced 58.75%	23,423 $321,000
Q3 2019 Nov 14, 2019	BUY	$13.02 - $13.58 $79,682 - $83,109	6,120 Added 12.08%	56,782 $751,000
Q1 2019 May 14, 2019	BUY	$12.81 - $13.8 $182,837 - $196,967	14,273 Added 39.22%	50,662 $668,000
Q4 2018 Feb 14, 2019	BUY	$12.36 - $14.57 $449,768 - $530,187	36,389 New	36,389 $461,000

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

$7.51 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.34 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.66 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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