A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 558,706 shares of EFT stock, worth $7.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
558,706
Previous 462,393 20.83%
Holding current value
$7.45 Million
Previous $6.21 Million 15.6%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.73 - $13.57 $1.23 Million - $1.31 Million
96,313 Added 20.83%
558,706 $7.17 Million
Q2 2024

Aug 14, 2024

SELL
$13.2 - $13.69 $351,291 - $364,331
-26,613 Reduced 5.44%
462,393 $6.21 Million
Q1 2024

May 14, 2024

SELL
$12.58 - $13.4 $229,270 - $244,215
-18,225 Reduced 3.59%
489,006 $6.51 Million
Q4 2023

Feb 14, 2024

SELL
$11.51 - $12.88 $224,468 - $251,185
-19,502 Reduced 3.7%
507,231 $6.37 Million
Q3 2023

Nov 14, 2023

BUY
$11.68 - $12.44 $264,014 - $281,193
22,604 Added 4.48%
526,733 $6.48 Million
Q2 2023

Aug 11, 2023

SELL
$11.11 - $11.74 $503,605 - $532,162
-45,329 Reduced 8.25%
504,129 $5.89 Million
Q1 2023

May 10, 2023

SELL
$11.11 - $12.15 $106,389 - $116,348
-9,576 Reduced 1.71%
549,458 $6.32 Million
Q4 2022

Feb 14, 2023

SELL
$10.89 - $11.64 $988,115 - $1.06 Million
-90,736 Reduced 13.96%
559,034 $6.2 Million
Q3 2022

Nov 14, 2022

BUY
$11.07 - $12.97 $727,763 - $852,673
65,742 Added 11.26%
649,770 $7.38 Million
Q2 2022

Aug 15, 2022

BUY
$11.52 - $13.7 $780,652 - $928,380
67,765 Added 13.13%
584,028 $6.88 Million
Q1 2022

May 16, 2022

BUY
$12.81 - $15.4 $1.2 Million - $1.45 Million
93,841 Added 22.21%
516,263 $6.83 Million
Q4 2021

Feb 14, 2022

BUY
$14.55 - $15.25 $1.35 Million - $1.42 Million
93,108 Added 28.27%
422,422 $6.37 Million
Q3 2021

Nov 15, 2021

BUY
$14.21 - $15.52 $703,068 - $767,883
49,477 Added 17.68%
329,314 $4.8 Million
Q2 2021

Aug 13, 2021

BUY
$14.06 - $14.46 $1.39 Million - $1.43 Million
99,143 Added 54.87%
279,837 $4.03 Million
Q1 2021

May 13, 2021

BUY
$13.07 - $14.17 $591,208 - $640,965
45,234 Added 33.39%
180,694 $2.55 Million
Q4 2020

Feb 16, 2021

SELL
$11.92 - $13.45 $459,635 - $518,632
-38,560 Reduced 22.16%
135,460 $1.78 Million
Q3 2020

Nov 13, 2020

SELL
$11.28 - $12.4 $197,682 - $217,310
-17,525 Reduced 9.15%
174,020 $2.07 Million
Q2 2020

Aug 14, 2020

SELL
$9.74 - $11.72 $829,770 - $998,450
-85,192 Reduced 30.78%
191,545 $2.18 Million
Q1 2020

Jun 02, 2020

SELL
$7.58 - $14.12 $119,983 - $223,505
-15,829 Reduced 5.41%
276,737 $2.84 Million
Q4 2019

Feb 14, 2020

SELL
$13.06 - $13.85 $2.15 Million - $2.28 Million
-164,944 Reduced 36.05%
292,566 $4.01 Million
Q3 2019

Nov 14, 2019

SELL
$13.02 - $13.58 $307,545 - $320,773
-23,621 Reduced 4.91%
457,510 $6.05 Million
Q2 2019

Aug 14, 2019

SELL
$13.34 - $13.74 $292,732 - $301,510
-21,944 Reduced 4.36%
481,131 $6.49 Million
Q1 2019

May 15, 2019

BUY
$12.81 - $13.8 $176,573 - $190,219
13,784 Added 2.82%
503,075 $6.64 Million
Q4 2018

Feb 14, 2019

SELL
$12.36 - $14.57 $1.41 Million - $1.67 Million
-114,286 Reduced 18.93%
489,291 $6.19 Million
Q3 2018

Nov 14, 2018

BUY
$14.42 - $14.86 $214,757 - $221,309
14,893 Added 2.53%
603,577 $8.81 Million
Q2 2018

Aug 14, 2018

SELL
$14.46 - $15.28 $652,189 - $689,173
-45,103 Reduced 7.12%
588,684 $8.54 Million
Q1 2018

May 15, 2018

BUY
$14.24 - $14.95 $466,060 - $489,298
32,729 Added 5.45%
633,787 $9.48 Million
Q4 2017

Feb 14, 2018

SELL
$14.05 - $14.67 $910,692 - $950,880
-64,818 Reduced 9.73%
601,058 $8.61 Million
Q3 2017

Nov 14, 2017

BUY
$14.42 - $15.28 $9.6 Million - $10.2 Million
665,876
665,876 $9.74 Million

Others Institutions Holding EFT

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...
More about EFT
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