Israel Englander Eaton Vance Floating Rate Income Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.52 - $13.7 $176,947 - $210,432	-15,360 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.81 - $15.4 $196,761 - $236,544	15,360 New	15,360 $203,000
Q2 2021 Aug 16, 2021	SELL	$14.06 - $14.46 $177,549 - $182,600	-12,628 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.07 - $14.17 $165,047 - $178,938	12,628 New	12,628 $178,000
Q1 2020 May 14, 2020	SELL	$7.58 - $14.12 $1.62 Million - $3.02 Million	-213,643 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.06 - $13.85 $2.6 Million - $2.75 Million	198,870 Added 1346.17%	213,643 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $13.58 $192,344 - $200,617	14,773 New	14,773 $195,000
Q2 2019 Aug 14, 2019	SELL	$13.34 - $13.74 $348,881 - $359,342	-26,153 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.81 - $13.8 $335,019 - $360,911	26,153 New	26,153 $345,000
Q3 2018 Nov 14, 2018	SELL	$14.42 - $14.86 $170,141 - $175,333	-11,799 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.46 - $15.28 $170,613 - $180,288	11,799 New	11,799 $171,000
Q1 2018 May 15, 2018	SELL	$14.24 - $14.95 $153,977 - $161,654	-10,813 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.05 - $14.67 $267,582 - $279,390	-19,045 Reduced 63.79%	10,813 $155,000
Q3 2017 Nov 14, 2017	BUY	$14.42 - $15.28 $430,552 - $456,230	29,858	29,858 $437,000

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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