Css LLC Eaton Vance Floating Rate Income Trust Transaction History

Css LLC

$999 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.68 - $12.44 $185,723 - $197,808	-15,901 Reduced 49.97%	15,918 $195,000
Q2 2023 Aug 14, 2023	BUY	$11.11 - $11.74 $50,428 - $53,287	4,539 Added 16.64%	31,819 $371,000
Q1 2023 May 15, 2023	BUY	$11.11 - $12.15 $89,079 - $97,418	8,018 Added 41.63%	27,280 $313,000
Q4 2022 Feb 14, 2023	BUY	$10.89 - $11.64 $209,763 - $224,209	19,262 New	19,262 $213,000
Q3 2021 Nov 15, 2021	SELL	$14.21 - $15.52 $738,095 - $806,139	-51,942 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.06 - $14.46 $730,304 - $751,081	51,942 New	51,942 $747,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.