Dynamic Advisor Solutions LLC Eaton Vance Floating Rate Income Trust Transaction History

Dynamic Advisor Solutions LLC

$3.33 Billion
Q3 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 18,229 shares of EFT stock, worth $207,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,229

Previous 17,876 1.97%

Holding current value

$207,628

Previous $223,000 4.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$11.74 - $12.67 $4,144 - $4,472	353 Added 1.97%	18,229 $214,000
Q2 2025 Jul 09, 2025	BUY	$11.02 - $12.48 $10,226 - $11,581	928 Added 5.48%	17,876 $223,000
Q1 2025 Apr 16, 2025	BUY	$12.48 - $13.53 $14,164 - $15,356	1,135 Added 7.18%	16,948 $212,000
Q4 2024 Jan 21, 2025	SELL	$12.78 - $13.52 $13,687 - $14,479	-1,071 Reduced 6.34%	15,813 $202,000
Q3 2024 Oct 07, 2024	SELL	$12.73 - $13.57 $8,516 - $9,078	-669 Reduced 3.81%	16,884 $216,000

Q2 2024 Jul 15, 2024	BUY	$13.2 - $13.69 $6,019 - $6,242	456 Added 2.67%	17,553 $235,000
Q1 2024 Apr 12, 2024	BUY	$12.58 - $13.4 $402 - $428	32 Added 0.19%	17,097 $227,000
Q4 2023 Jan 10, 2024	SELL	$11.51 - $12.88 $11,348 - $12,699	-986 Reduced 5.46%	17,065 $214,000
Q3 2023 Oct 10, 2023	BUY	$11.68 - $12.44 $3,574 - $3,806	306 Added 1.72%	18,051 $222,000
Q2 2023 Aug 03, 2023	BUY	$11.11 - $11.74 $6,177 - $6,527	556 Added 3.23%	17,745 $207,000
Q1 2023 Apr 10, 2023	BUY	$11.11 - $12.15 $10,943 - $11,967	985 Added 6.08%	17,189 $197,000
Q4 2022 Jan 12, 2023	BUY	$10.89 - $11.64 $11,445 - $12,233	1,051 Added 6.94%	16,204 $0
Q3 2022 Oct 20, 2022	BUY	$11.07 - $12.97 $31,626 - $37,055	2,857 Added 23.24%	15,153 $172,000
Q2 2022 Jul 27, 2022	BUY	$11.52 - $13.7 $141,649 - $168,455	12,296 New	12,296 $145,000
Q4 2021 Jan 26, 2022	SELL	$14.55 - $15.25 $199,917 - $209,535	-13,740 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$14.21 - $15.52 $1,449 - $1,583	102 Added 0.75%	13,740 $200,000
Q2 2021 Aug 10, 2021	SELL	$14.06 - $14.46 $6,242 - $6,420	-444 Reduced 3.15%	13,638 $196,000
Q1 2021 Apr 27, 2021	SELL	$13.07 - $14.17 $365 - $396	-28 Reduced 0.2%	14,082 $199,000
Q4 2020 Feb 03, 2021	SELL	$11.92 - $13.45 $5,948 - $6,711	-499 Reduced 3.42%	14,110 $186,000
Q3 2020 Oct 27, 2020	BUY	$11.28 - $12.4 $11,302 - $12,424	1,002 Added 7.36%	14,609 $174,000
Q2 2020 Aug 05, 2020	SELL	$9.74 - $11.72 $6,798 - $8,180	-698 Reduced 4.88%	13,607 $155,000
Q1 2020 May 07, 2020	BUY	$7.58 - $14.12 $3,812 - $7,102	503 Added 3.64%	14,305 $147,000
Q4 2019 Feb 04, 2020	SELL	$13.06 - $13.85 $5,210 - $5,526	-399 Reduced 2.81%	13,802 $189,000
Q3 2019 Nov 13, 2019	BUY	$13.02 - $13.58 $11,731 - $12,235	901 Added 6.77%	14,201 $188,000
Q1 2019 Apr 10, 2019	SELL	$12.81 - $13.8 $6,405 - $6,900	-500 Reduced 3.62%	13,300 $175,000
Q4 2018 Jan 29, 2019	BUY	$12.36 - $14.57 $39,552 - $46,624	3,200 Added 30.19%	13,800 $182,000
Q1 2018 May 01, 2018	BUY	$14.24 - $14.95 $150,944 - $158,470	10,600 New	10,600 $158,000

Others Institutions Holding EFT

# of Institutions

Shares Held

9.03M

Call Options Held

Put Options Held

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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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Dynamic Advisor Solutions LLC Eaton Vance Floating Rate Income Trust Transaction History