A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 101,240 shares of EFT stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,240
Previous 101,240 -0.0%
Holding current value
$1.35 Million
Previous $1.36 Million 4.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$13.2 - $13.69 $66,000 - $68,450
5,000 Added 5.2%
101,240 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$11.51 - $12.88 $1.18 Million - $1.32 Million
-102,256 Reduced 51.52%
96,240 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$11.68 - $12.44 $292,000 - $311,000
25,000 Added 14.41%
198,496 $2.44 Million
Q1 2023

May 15, 2023

BUY
$11.11 - $12.15 $222,200 - $243,000
20,000 Added 13.03%
173,496 $2 Million
Q4 2022

Feb 14, 2023

BUY
$10.89 - $11.64 $621,263 - $664,050
57,049 Added 59.15%
153,496 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$11.07 - $12.97 $1.07 Million - $1.25 Million
96,447 New
96,447 $1.1 Million
Q1 2018

May 14, 2018

SELL
$14.24 - $14.95 $1.44 Million - $1.52 Million
-101,352 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$14.05 - $14.67 $110,784 - $115,672
7,885 Added 8.44%
101,352 $1.45 Million
Q3 2017

Nov 14, 2017

BUY
$14.42 - $15.28 $1.35 Million - $1.43 Million
93,467
93,467 $1.37 Million

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 Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. 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 Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.