Flagship Harbor Advisors, LLC Eaton Vance Floating Rate Income Trust Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$11.92 - $13.45 $11,920 - $13,450	-1,000 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$12.81 - $13.8 $1,729 - $1,863	-135 Reduced 11.89%	1,000 $13,000
Q4 2018 Jan 28, 2019	SELL	$12.36 - $14.57 $803 - $947	-65 Reduced 5.42%	1,135 $14,000
Q2 2018 Aug 14, 2018	BUY	$14.46 - $15.28 $17,352 - $18,336	1,200 New	1,200 $17,000
Q1 2018 Apr 24, 2018	SELL	$14.24 - $14.95 $159,516 - $167,469	-11,202 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$14.05 - $14.67 $47,882 - $49,995	-3,408 Reduced 23.33%	11,202 $160,000
Q3 2017 Oct 23, 2017	SELL	$14.42 - $15.28 $547 - $580	-38 Reduced 0.26%	14,610 $214,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,648	14,648 $221,000

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...

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