Garner Asset Management Corp Eaton Vance Floating Rate Income Trust Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Garner Asset Management Corp holds 70,689 shares of EFT stock, worth $949,353. This represents 0.4% of its overall portfolio holdings.

Number of Shares

70,689

Previous 70,585 0.15%

Holding current value

$949,353

Previous $947,000 3.91%

% of portfolio

0.4%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.73 - $13.57 $1,323 - $1,411	104 Added 0.15%	70,689 $910,000
Q2 2024 Aug 12, 2024	BUY	$13.2 - $13.69 $40,986 - $42,507	3,105 Added 4.6%	70,585 $947,000
Q1 2024 May 16, 2024	BUY	$12.58 - $13.4 $9,095 - $9,688	723 Added 1.08%	67,480 $898,000
Q4 2023 Feb 14, 2024	SELL	$11.51 - $12.88 $41,574 - $46,522	-3,612 Reduced 5.13%	66,757 $837,000
Q3 2023 Nov 14, 2023	BUY	$11.68 - $12.44 $28,078 - $29,905	2,404 Added 3.54%	70,369 $866,000
Q2 2023 Aug 14, 2023	BUY	$11.11 - $11.74 $171,616 - $181,347	15,447 Added 29.41%	67,965 $794,000
Q1 2023 May 15, 2023	BUY	$11.11 - $12.15 $12,221 - $13,365	1,100 Added 2.14%	52,518 $604,000
Q4 2022 Feb 14, 2023	SELL	$10.89 - $11.64 $1,611 - $1,722	-148 Reduced 0.29%	51,418 $570,000
Q3 2022 Nov 14, 2022	SELL	$11.07 - $12.97 $92,976 - $108,935	-8,399 Reduced 14.01%	51,566 $586,000
Q2 2022 Jul 29, 2022	BUY	$11.52 - $13.7 $96,768 - $115,080	8,400 Added 16.29%	59,965 $706,000
Q1 2022 Apr 29, 2022	BUY	$12.81 - $15.4 $24,339 - $29,260	1,900 Added 3.83%	51,565 $682,000
Q4 2021 Jan 31, 2022	BUY	$14.55 - $15.25 $53,107 - $55,662	3,650 Added 7.93%	49,665 $749,000
Q1 2021 Apr 30, 2021	SELL	$13.07 - $14.17 $27,447 - $29,757	-2,100 Reduced 4.36%	46,015 $649,000
Q4 2020 Jan 29, 2021	SELL	$11.92 - $13.45 $2,384 - $2,690	-200 Reduced 0.41%	48,115 $633,000
Q2 2020 Jul 27, 2020	SELL	$9.74 - $11.72 $1,948 - $2,344	-200 Reduced 0.41%	48,315 $551,000
Q1 2020 Apr 27, 2020	BUY	$7.58 - $14.12 $3,032 - $5,648	400 Added 0.83%	48,515 $497,000
Q4 2019 Jan 17, 2020	SELL	$13.06 - $13.85 $2,612 - $2,770	-200 Reduced 0.41%	48,115 $660,000
Q3 2019 Oct 29, 2019	SELL	$13.02 - $13.58 $25,389 - $26,481	-1,950 Reduced 3.88%	48,315 $639,000
Q2 2019 Jul 19, 2019	BUY	$13.34 - $13.74 $933 - $961	70 Added 0.14%	50,265 $678,000
Q1 2019 Apr 23, 2019	BUY	$12.81 - $13.8 $1,281 - $1,380	100 Added 0.2%	50,195 $662,000
Q2 2018 Jul 19, 2018	SELL	$14.46 - $15.28 $8,676 - $9,168	-600 Reduced 1.18%	50,095 $726,000
Q1 2018 Apr 27, 2018	SELL	$14.24 - $14.95 $37,024 - $38,870	-2,600 Reduced 4.88%	50,695 $0
Q4 2017 Jan 30, 2018	SELL	$14.05 - $14.67 $9,835 - $10,269	-700 Reduced 1.3%	53,295 $764,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,995	53,995 $817,000

Others Institutions Holding EFT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

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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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Garner Asset Management Corp Eaton Vance Floating Rate Income Trust Transaction History