A detailed history of Capital Investment Advisors, LLC transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,301 shares of EFT stock, worth $147,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,301
Previous 12,202 7.38%
Holding current value
$147,365
Previous $162,000 6.79%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$13.2 - $13.69 $11,893 - $12,334
-901 Reduced 7.38%
11,301 $151,000
Q1 2024

Apr 15, 2024

SELL
$12.58 - $13.4 $42,746 - $45,533
-3,398 Reduced 21.78%
12,202 $162,000
Q4 2023

Jan 05, 2024

SELL
$11.51 - $12.88 $181,984 - $203,645
-15,811 Reduced 50.34%
15,600 $195,000
Q3 2023

Oct 16, 2023

SELL
$11.68 - $12.44 $31,068 - $33,090
-2,660 Reduced 7.81%
31,411 $386,000
Q2 2023

Jul 11, 2023

BUY
$11.11 - $11.74 $1,822 - $1,925
164 Added 0.48%
34,071 $397,000
Q1 2023

Apr 10, 2023

BUY
$11.11 - $12.15 $1,388 - $1,518
125 Added 0.37%
33,907 $390,000
Q4 2022

Jan 05, 2023

SELL
$10.89 - $11.64 $4,432 - $4,737
-407 Reduced 1.19%
33,782 $375,000
Q3 2022

Oct 05, 2022

BUY
$11.07 - $12.97 $1,140 - $1,335
103 Added 0.3%
34,189 $388,000
Q2 2022

Jul 06, 2022

BUY
$11.52 - $13.7 $1,105 - $1,315
96 Added 0.28%
34,086 $402,000
Q1 2022

Apr 13, 2022

BUY
$12.81 - $15.4 $1,076 - $1,293
84 Added 0.25%
33,990 $449,000
Q4 2021

Jan 10, 2022

SELL
$14.55 - $15.25 $2,662 - $2,790
-183 Reduced 0.54%
33,906 $511,000
Q3 2021

Oct 13, 2021

SELL
$14.21 - $15.52 $12,476 - $13,626
-878 Reduced 2.51%
34,089 $497,000
Q2 2021

Jul 14, 2021

SELL
$14.06 - $14.46 $1,448 - $1,489
-103 Reduced 0.29%
34,967 $503,000
Q1 2021

Apr 27, 2021

SELL
$13.07 - $14.17 $7,227 - $7,836
-553 Reduced 1.55%
35,070 $494,000
Q4 2020

Jan 21, 2021

SELL
$11.92 - $13.45 $13,278 - $14,983
-1,114 Reduced 3.03%
35,623 $469,000
Q3 2020

Oct 29, 2020

BUY
$11.28 - $12.4 $1,601 - $1,760
142 Added 0.39%
36,737 $436,000
Q2 2020

Jul 20, 2020

SELL
$9.74 - $11.72 $29,064 - $34,972
-2,984 Reduced 7.54%
36,595 $417,000
Q1 2020

Apr 13, 2020

SELL
$7.58 - $14.12 $2,766 - $5,153
-365 Reduced 0.91%
39,579 $406,000
Q4 2019

Jan 21, 2020

SELL
$13.06 - $13.85 $9,259 - $9,819
-709 Reduced 1.74%
39,944 $548,000
Q3 2019

Oct 24, 2019

BUY
$13.02 - $13.58 $9,817 - $10,239
754 Added 1.89%
40,653 $537,000
Q2 2019

Jul 17, 2019

BUY
$13.34 - $13.74 $1,334 - $1,374
100 Added 0.25%
39,899 $538,000
Q1 2019

Apr 11, 2019

SELL
$12.81 - $13.8 $5,726 - $6,168
-447 Reduced 1.11%
39,799 $525,000
Q4 2018

Jan 17, 2019

BUY
$12.36 - $14.57 $1,025 - $1,209
83 Added 0.21%
40,246 $510,000
Q3 2018

Oct 15, 2018

SELL
$14.42 - $14.86 $13,280 - $13,686
-921 Reduced 2.24%
40,163 $586,000
Q2 2018

Jul 10, 2018

SELL
$14.46 - $15.28 $51,130 - $54,030
-3,536 Reduced 7.92%
41,084 $596,000
Q1 2018

Apr 16, 2018

SELL
$14.24 - $14.95 $11,505 - $12,079
-808 Reduced 1.78%
44,620 $667,000
Q4 2017

Jan 17, 2018

SELL
$14.05 - $14.67 $15,932 - $16,635
-1,134 Reduced 2.44%
45,428 $651,000
Q3 2017

Oct 17, 2017

BUY
$14.42 - $15.28 $671,424 - $711,467
46,562
46,562 $681,000

Others Institutions Holding EFT

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

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.