Bank Of America Corp Eaton Vance Floating Rate Income Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,349,551 shares of EFT stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,349,551

Previous 1,422,094 5.1%

Holding current value

$18.1 Million

Previous $19.1 Million 9.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.73 - $13.57 $923,472 - $984,408	-72,543 Reduced 5.1%	1,349,551 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$13.2 - $13.69 $207,174 - $214,864	15,695 Added 1.12%	1,422,094 $19.1 Million
Q1 2024 May 15, 2024	BUY	$12.58 - $13.4 $601,210 - $640,399	47,791 Added 3.52%	1,406,399 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$11.51 - $12.88 $4.89 Million - $5.48 Million	-425,255 Reduced 23.84%	1,358,608 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.11 - $11.74 $435,934 - $460,654	39,238 Added 2.25%	1,783,863 $20.8 Million
Q1 2023 May 12, 2023	BUY	$11.11 - $12.15 $1.55 Million - $1.7 Million	139,716 Added 8.71%	1,744,625 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$10.89 - $11.64 $798,988 - $854,015	-73,369 Reduced 4.37%	1,604,909 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.07 - $12.97 $1.2 Million - $1.4 Million	-108,051 Reduced 6.05%	1,678,278 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$11.52 - $13.7 $2.79 Million - $3.32 Million	242,580 Added 15.71%	1,786,329 $21 Million
Q1 2022 May 16, 2022	BUY	$12.81 - $15.4 $2.57 Million - $3.09 Million	200,408 Added 14.92%	1,543,749 $20.4 Million
Q4 2021 Feb 08, 2022	SELL	$14.55 - $15.25 $661,981 - $693,829	-45,497 Reduced 3.28%	1,343,341 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$14.21 - $15.52 $3.83 Million - $4.19 Million	269,778 Added 24.11%	1,388,838 $20.2 Million
Q2 2021 Sep 13, 2021	BUY	$14.06 - $14.46 $15.7 Million - $16.2 Million	1,119,060 New	1,119,060 $16.1 Million

Others Institutions Holding EFT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

View Full List

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...

More about EFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Eaton Vance Floating Rate Income Trust Transaction History