Fny Investment Advisers, LLC Eaton Vance Floating Rate Income Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$14.55 - $15.25 $83,298 - $87,306	-5,725 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$14.21 - $15.52 $81,352 - $88,852	5,725 New	5,725 $83,000
Q2 2021 Jul 14, 2021	SELL	$14.06 - $14.46 $14,116 - $14,517	-1,004 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$13.07 - $14.17 $122,165 - $132,446	-9,347 Reduced 90.3%	1,004 $14,000
Q4 2020 Jan 19, 2021	BUY	$11.92 - $13.45 $123,383 - $139,220	10,351 New	10,351 $136,000
Q1 2020 Apr 09, 2020	SELL	$7.58 - $14.12 $31,836 - $59,304	-4,200 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$13.06 - $13.85 $54,852 - $58,170	4,200 New	4,200 $57,000

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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