Creative Planning Eaton Vance Floating Rate Income Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 30, 2020	SELL	$13.06 - $13.85 $168,278 - $178,457	-12,885 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$13.02 - $13.58 $60,152 - $62,739	-4,620 Reduced 26.39%	12,885 $170,000
Q2 2019 Jul 26, 2019	SELL	$13.34 - $13.74 $53,360 - $54,960	-4,000 Reduced 18.6%	17,505 $236,000
Q4 2018 Feb 01, 2019	SELL	$12.36 - $14.57 $105,542 - $124,413	-8,539 Reduced 28.42%	21,505 $272,000
Q2 2018 Jul 20, 2018	SELL	$14.46 - $15.28 $256,361 - $270,899	-17,729 Reduced 37.11%	30,044 $436,000
Q1 2018 Apr 18, 2018	SELL	$14.24 - $14.95 $11,121 - $11,675	-781 Reduced 1.61%	47,773 $714,000
Q4 2017 Jan 17, 2018	SELL	$14.05 - $14.67 $15,103 - $15,770	-1,075 Reduced 2.17%	48,554 $696,000
Q3 2017 Oct 17, 2017	BUY	$14.42 - $15.28 $715,650 - $758,331	49,629	49,629 $726,000

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

$7.51 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.34 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.66 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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