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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$11.68 - $12.44 $1,483 - $1,579	127 Added 1.13%	11,408 $140,000
Q2 2023 Jul 14, 2023	SELL	$11.11 - $11.74 $53,261 - $56,281	-4,794 Reduced 29.82%	11,281 $131,000
Q1 2023 May 15, 2023	SELL	$11.11 - $12.15 $14,620 - $15,989	-1,316 Reduced 7.57%	16,075 $185,000
Q3 2022 Oct 14, 2022	SELL	$11.07 - $12.97 $133,537 - $156,457	-12,063 Reduced 40.96%	17,391 $198,000
Q2 2022 Aug 04, 2022	SELL	$11.52 - $13.7 $6,888 - $8,192	-598 Reduced 1.99%	29,454 $347,000
Q1 2022 Apr 21, 2022	SELL	$12.81 - $15.4 $40,056 - $48,155	-3,127 Reduced 9.42%	30,052 $397,000
Q4 2021 Feb 14, 2022	BUY	$14.55 - $15.25 $3,768 - $3,949	259 Added 0.79%	33,179 $501,000
Q3 2021 Nov 12, 2021	BUY	$14.21 - $15.52 $3,708 - $4,050	261 Added 0.8%	32,920 $480,000
Q2 2021 Aug 09, 2021	BUY	$14.06 - $14.46 $3,219 - $3,311	229 Added 0.71%	32,659 $470,000
Q1 2021 Apr 30, 2021	SELL	$13.07 - $14.17 $339 - $368	-26 Reduced 0.08%	32,430 $457,000
Q4 2020 Jan 29, 2021	SELL	$11.92 - $13.45 $10,978 - $12,387	-921 Reduced 2.76%	32,456 $427,000
Q3 2020 Oct 13, 2020	BUY	$11.28 - $12.4 $32,565 - $35,798	2,887 Added 9.47%	33,377 $397,000
Q2 2020 Jul 16, 2020	SELL	$9.74 - $11.72 $21,145 - $25,444	-2,171 Reduced 6.65%	30,490 $348,000
Q1 2020 May 13, 2020	SELL	$7.58 - $14.12 $6,283 - $11,705	-829 Reduced 2.48%	32,661 $335,000
Q4 2019 Feb 20, 2020	BUY	$13.06 - $13.85 $40,499 - $42,948	3,101 Added 10.2%	33,490 $459,000
Q3 2019 Oct 29, 2019	BUY	$13.02 - $13.58 $69,253 - $72,232	5,319 Added 21.22%	30,389 $402,000
Q2 2019 Aug 02, 2019	SELL	$13.34 - $13.74 $12,366 - $12,736	-927 Reduced 3.57%	25,070 $341,000
Q1 2019 May 13, 2019	BUY	$12.81 - $13.8 $64 - $69	5 Added 0.02%	25,997 $849,000
Q4 2018 Feb 13, 2019	SELL	$12.36 - $14.57 $1.9 Million - $2.24 Million	-153,825 Reduced 85.55%	25,992 $329,000
Q3 2018 Oct 19, 2018	SELL	$14.42 - $14.86 $1.4 Million - $1.44 Million	-96,749 Reduced 34.98%	179,817 $12.3 Million
Q2 2018 Jul 20, 2018	BUY	$14.46 - $15.28 $3.73 Million - $3.94 Million	257,813 Added 1374.78%	276,566 $19.2 Million
Q1 2018 Apr 24, 2018	SELL	$14.24 - $14.95 $925 - $971	-65 Reduced 0.35%	18,753 $280,000
Q4 2017 Feb 09, 2018	BUY	$14.05 - $14.67 $91,114 - $95,134	6,485 Added 52.58%	18,818 $272,000
Q3 2017 Nov 14, 2017	SELL	$14.42 - $15.28 $17,621 - $18,672	-1,222 Reduced 9.02%	12,333 $180,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,555	13,555 $205,000

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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