Howard Marks Eaton Vance Floating Rate Income Trust Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$11.68 - $12.44 $813,208 - $866,122	-69,624 Reduced 16.61%	349,427 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.89 - $11.64 $766,405 - $819,188	70,377 Added 20.18%	419,051 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$11.07 - $12.97 $1.05 Million - $1.23 Million	94,695 Added 37.28%	348,674 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$11.52 - $13.7 $505,969 - $601,717	-43,921 Reduced 14.74%	253,979 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$9.74 - $11.72 $2.65 Million - $3.19 Million	-272,100 Reduced 47.74%	297,900 $3.4 Million
Q1 2020 May 15, 2020	BUY	$7.58 - $14.12 $4.32 Million - $8.05 Million	570,000 New	570,000 $5.84 Million

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

$18.2 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

$6.35 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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