Eaton Vance Management Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 260,628 shares of FRA stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,628

Previous 521,256 50.0%

Holding current value

$3.66 Million

Previous $5.94 Million 51.67%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.01 - $12.7 $2.87 Million - $3.31 Million	-260,628 Reduced 50.0%	260,628 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $13.2 $2.87 Million - $3.44 Million	260,567 Added 99.95%	521,256 $5.94 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $13.9 $770 - $847	61 Added 0.02%	260,689 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$12.83 - $13.25 $1,565 - $1,616	-122 Reduced 0.05%	260,628 $3.45 Million
Q1 2021 May 17, 2021	SELL	$11.96 - $13.09 $3.12 Million - $3.41 Million	-260,553 Reduced 49.98%	260,750 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$11.27 - $12.3 $225 - $246	20 Added 0.0%	521,303 $6.31 Million
Q3 2020 Nov 13, 2020	BUY	$11.07 - $11.85 $143 - $154	13 Added 0.0%	521,283 $6.06 Million
Q1 2020 May 14, 2020	SELL	$7.71 - $13.66 $1,410 - $2,499	-183 Reduced 0.04%	521,270 $5.22 Million
Q4 2019 Feb 11, 2020	BUY	$12.45 - $13.49 $3.25 Million - $3.52 Million	260,825 Added 100.08%	521,453 $7.01 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $12.89 $3.24 Million - $3.36 Million	-260,628 Reduced 50.0%	260,628 $3.29 Million
Q2 2019 Aug 16, 2019	BUY	$12.59 - $12.99 $3.28 Million - $3.39 Million	260,628 Added 100.0%	521,256 $6.69 Million
Q3 2017 Nov 13, 2017	BUY	$13.84 - $14.36 $3.61 Million - $3.74 Million	260,628	260,628 $3.75 Million

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

More about FRA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History