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 $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,628
Previous 521,256 50.0%
Holding current value
$3.37 Million
Previous $5.94 Million 51.67%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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