Invesco Ltd. Eaton Vance Floating Rate Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 398,102 shares of EFT stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,102

Previous 353,061 12.76%

Holding current value

$5.27 Million

Previous $4.74 Million 7.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.73 - $13.57 $573,371 - $611,206	45,041 Added 12.76%	398,102 $5.11 Million
Q2 2024 Aug 13, 2024	SELL	$13.2 - $13.69 $398,481 - $413,273	-30,188 Reduced 7.88%	353,061 $4.74 Million
Q1 2024 May 14, 2024	SELL	$12.58 - $13.4 $1.13 Million - $1.2 Million	-89,548 Reduced 18.94%	383,249 $5.1 Million
Q4 2023 Feb 12, 2024	SELL	$11.51 - $12.88 $106,548 - $119,230	-9,257 Reduced 1.92%	472,797 $5.93 Million
Q3 2023 Nov 13, 2023	SELL	$11.68 - $12.44 $487,102 - $518,797	-41,704 Reduced 7.96%	482,054 $5.93 Million
Q2 2023 Aug 11, 2023	SELL	$11.11 - $11.74 $108,200 - $114,335	-9,739 Reduced 1.83%	523,758 $6.12 Million
Q1 2023 May 12, 2023	SELL	$11.11 - $12.15 $70,759 - $77,383	-6,369 Reduced 1.18%	533,497 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$10.89 - $11.64 $547,658 - $585,375	50,290 Added 10.27%	539,866 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$11.07 - $12.97 $244,038 - $285,923	22,045 Added 4.72%	489,576 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$11.52 - $13.7 $1 Million - $1.19 Million	87,114 Added 22.9%	467,531 $5.51 Million
Q1 2022 May 16, 2022	BUY	$12.81 - $15.4 $8,595 - $10,333	671 Added 0.18%	380,417 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$14.55 - $15.25 $17,358 - $18,193	1,193 Added 0.32%	379,746 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$14.21 - $15.52 $2.71 Million - $2.96 Million	-190,907 Reduced 33.52%	378,553 $5.52 Million
Q2 2021 Aug 17, 2021	BUY	$14.06 - $14.46 $413,251 - $425,008	29,392 Added 5.44%	569,460 $8.2 Million
Q1 2021 May 17, 2021	SELL	$13.07 - $14.17 $168,785 - $182,991	-12,914 Reduced 2.34%	540,068 $7.62 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $13.45 $1.12 Million - $1.26 Million	-93,663 Reduced 14.48%	552,982 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$11.28 - $12.4 $551,704 - $606,484	-48,910 Reduced 7.03%	646,645 $7.68 Million
Q2 2020 Aug 14, 2020	SELL	$9.74 - $11.72 $51,407 - $61,858	-5,278 Reduced 0.75%	695,555 $7.93 Million
Q1 2020 May 15, 2020	BUY	$7.58 - $14.12 $40,772 - $75,951	5,379 Added 0.77%	700,833 $7.18 Million
Q4 2019 Feb 14, 2020	BUY	$13.06 - $13.85 $104,976 - $111,326	8,038 Added 1.17%	695,454 $9.54 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $13.58 $308,730 - $322,008	23,712 Added 3.57%	687,416 $9.09 Million
Q2 2019 Aug 14, 2019	BUY	$13.34 - $13.74 $733,313 - $755,301	54,971 Added 9.03%	663,704 $8.95 Million
Q1 2019 May 15, 2019	BUY	$12.81 - $13.8 $416,491 - $448,679	32,513 Added 5.64%	608,733 $8.03 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $14.57 $7.12 Million - $8.4 Million	576,220 New	576,220 $7.3 Million

Others Institutions Holding EFT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

View Full List

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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