Geneos Wealth Management Inc. Eaton Vance Floating Rate Income Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$12.81 - $15.4 $11,324 - $13,613	884 New	884 $11,000
Q2 2021 Jul 08, 2021	SELL	$14.06 - $14.46 $12,429 - $12,782	-884 Closed	0 $0
Q1 2021 Jun 17, 2021	BUY	$13.07 - $14.17 $11,553 - $12,526	884 New	884 $12,000
Q1 2018 Sep 07, 2021	SELL	$14.24 - $14.95 $2.83 Million - $2.97 Million	-198,586 Closed	0 $0
Q4 2017 Sep 07, 2021	SELL	$14.05 - $14.67 $76,417 - $79,790	-5,439 Reduced 2.67%	198,586 $2.85 Million
Q3 2017 Sep 07, 2021	BUY	$14.42 - $15.28 $2.94 Million - $3.12 Million	204,025	204,025 $2.98 Million

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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