Circle Wealth Management, LLC Eaton Vance Floating Rate Income Trust Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$10.89 - $11.64 $850,922 - $909,526	-78,138 Reduced 68.38%	36,131 $400,000
Q3 2022 Nov 14, 2022	BUY	$11.07 - $12.97 $49,660 - $58,183	4,486 Added 4.09%	114,269 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.52 - $13.7 $252,702 - $300,523	21,936 Added 24.97%	109,783 $1.29 Million
Q1 2022 May 16, 2022	BUY	$12.81 - $15.4 $722,048 - $868,036	56,366 Added 179.05%	87,847 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$14.55 - $15.25 $458,048 - $480,085	31,481 New	31,481 $475,000
Q3 2021 Nov 12, 2021	SELL	$14.21 - $15.52 $1.42 Million - $1.55 Million	-99,652 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.06 - $14.46 $72,268 - $74,324	5,140 Added 5.44%	99,652 $1.43 Million
Q1 2021 May 17, 2021	SELL	$13.07 - $14.17 $43,013 - $46,633	-3,291 Reduced 3.36%	94,512 $1.33 Million
Q4 2020 Feb 18, 2021	SELL	$11.92 - $13.45 $14,435 - $16,287	-1,211 Reduced 1.22%	97,803 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$11.28 - $12.4 $1.31 Million - $1.44 Million	-116,485 Reduced 54.05%	99,014 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$9.74 - $11.72 $26,658 - $32,077	-2,737 Reduced 1.25%	215,499 $2.46 Million
Q1 2020 May 15, 2020	SELL	$7.58 - $14.12 $212,656 - $396,136	-28,055 Reduced 11.39%	218,236 $2.24 Million
Q4 2019 Feb 24, 2020	BUY	$13.06 - $13.85 $187,515 - $198,858	14,358 Added 6.19%	246,291 $3.38 Million
Q3 2019 Nov 15, 2019	SELL	$13.02 - $13.58 $132,817 - $138,529	-10,201 Reduced 4.21%	231,933 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$13.34 - $13.74 $76,478 - $78,771	5,733 Added 2.43%	242,134 $3.26 Million
Q1 2019 May 15, 2019	BUY	$12.81 - $13.8 $1.04 Million - $1.12 Million	81,131 Added 52.25%	236,401 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $14.57 $227,461 - $268,131	18,403 Added 13.45%	155,270 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$14.42 - $14.86 $605 - $624	42 Added 0.03%	136,867 $2 Million
Q2 2018 Aug 15, 2018	BUY	$14.46 - $15.28 $541,541 - $572,251	37,451 Added 37.69%	136,825 $1.98 Million
Q1 2018 May 15, 2018	BUY	$14.24 - $14.95 $12,730 - $13,365	894 Added 0.91%	99,374 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$14.05 - $14.67 $1.99 Million - $2.08 Million	-141,524 Reduced 58.97%	98,480 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$14.42 - $15.28 $3.46 Million - $3.67 Million	240,004	240,004 $3.51 Million

Others Institutions Holding EFT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.45M
Shares

$19.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$18.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.52 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.35 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.66 Million
0.1% of portfolio

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

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