Cetera Advisors LLC Eaton Vance Floating Rate Income Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$12.58 - $13.4 $2,516 - $2,680	200 Added 1.92%	10,593 $140,000
Q4 2023 Feb 13, 2024	SELL	$11.51 - $12.88 $345 - $386	-30 Reduced 0.29%	10,393 $130,000
Q3 2023 Nov 14, 2023	SELL	$11.68 - $12.44 $3,527 - $3,756	-302 Reduced 2.82%	10,423 $128,000
Q2 2023 Aug 09, 2023	SELL	$11.11 - $11.74 $11,110 - $11,740	-1,000 Reduced 8.53%	10,725 $125,000
Q4 2022 Feb 14, 2023	SELL	$10.89 - $11.64 $21,780 - $23,280	-2,000 Reduced 14.57%	11,725 $130,000
Q2 2022 Aug 11, 2022	BUY	$11.52 - $13.7 $158,112 - $188,032	13,725 New	13,725 $162,000

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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