Boothbay Fund Management, LLC EATON VANCE FLTG RATE INCOM Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-96,519 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	22,966 Added 31.22%	96,519 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	N/A	44,527 Added 153.4%	73,553 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,812 Added 15.12%	29,026 $435,000
Q1 2019 May 15, 2019	BUY	N/A	25,214 New	25,214 $373,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,003 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-29,011 Reduced 70.73%	12,003 $200,000
Q4 2017 Feb 14, 2018	BUY	N/A	41,014	41,014 $669,000

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