First Foundation Advisors Eaton Vance Floating Rate Income Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.21 - $15.52 $222,599 - $243,120	-15,665 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.06 - $14.46 $64,113 - $65,937	-4,560 Reduced 22.55%	15,665 $225,000
Q1 2021 May 18, 2021	SELL	$13.07 - $14.17 $50,384 - $54,625	-3,855 Reduced 16.01%	20,225 $285,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $13.45 $43,674 - $49,280	-3,664 Reduced 13.21%	24,080 $317,000
Q3 2020 Nov 12, 2020	SELL	$11.28 - $12.4 $35,306 - $38,812	-3,130 Reduced 10.14%	27,744 $330,000
Q2 2020 Aug 14, 2020	SELL	$9.74 - $11.72 $332,552 - $400,155	-34,143 Reduced 52.51%	30,874 $352,000
Q1 2020 May 11, 2020	BUY	$7.58 - $14.12 $155,488 - $289,643	20,513 Added 46.09%	65,017 $666,000
Q4 2019 Feb 11, 2020	BUY	$13.06 - $13.85 $581,222 - $616,380	44,504 New	44,504 $611,000

Others Institutions Holding EFT

# of Institutions

86

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$18.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$17.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.29 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.16 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.49 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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