Cetera Advisor Networks LLC Eaton Vance Floating Rate Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$12.58 - $13.4 $179,365 - $191,057	14,258 New	14,258 $189,000
Q4 2021 Feb 14, 2022	SELL	$14.55 - $15.25 $150,592 - $157,837	-10,350 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$14.21 - $15.52 $43,198 - $47,180	-3,040 Reduced 22.7%	10,350 $151,000
Q2 2021 Aug 13, 2021	BUY	$14.06 - $14.46 $11,332 - $11,654	806 Added 6.4%	13,390 $193,000
Q1 2021 May 17, 2021	BUY	$13.07 - $14.17 $8,090 - $8,771	619 Added 5.17%	12,584 $177,000
Q4 2020 Feb 17, 2021	SELL	$11.92 - $13.45 $9,536 - $10,760	-800 Reduced 6.27%	11,965 $157,000
Q3 2020 Nov 13, 2020	SELL	$11.28 - $12.4 $9,475 - $10,416	-840 Reduced 6.17%	12,765 $152,000
Q1 2020 May 08, 2020	SELL	$7.58 - $14.12 $357,359 - $665,687	-47,145 Reduced 77.6%	13,605 $139,000
Q4 2019 Feb 10, 2020	SELL	$13.06 - $13.85 $54,512 - $57,809	-4,174 Reduced 6.43%	60,750 $834,000
Q3 2019 Nov 06, 2019	BUY	$13.02 - $13.58 $21,066 - $21,972	1,618 Added 2.56%	64,924 $855,000
Q2 2019 Aug 12, 2019	SELL	$13.34 - $13.74 $17,808 - $18,342	-1,335 Reduced 2.07%	63,306 $845,000
Q1 2019 May 06, 2019	BUY	$12.81 - $13.8 $307,350 - $331,103	23,993 Added 59.03%	64,641 $857,000
Q4 2018 Feb 15, 2019	BUY	$12.36 - $14.57 $95,431 - $112,494	7,721 Added 23.45%	40,648 $517,000
Q3 2018 Nov 14, 2018	BUY	$14.42 - $14.86 $135,288 - $139,416	9,382 Added 39.85%	32,927 $482,000
Q2 2018 Aug 14, 2018	BUY	$14.46 - $15.28 $340,460 - $359,767	23,545 New	23,545 $342,000
Q1 2018 May 09, 2018	SELL	$14.24 - $14.95 $199,473 - $209,419	-14,008 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$14.05 - $14.67 $196,812 - $205,497	14,008	14,008 $201,000

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

$7.5 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.33 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.65 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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