Jt Stratford LLC Eaton Vance Floating Rate Income Trust Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$13.07 - $14.17 $152,409 - $165,236	-11,661 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.92 - $13.45 $7,152 - $8,070	600 Added 5.42%	11,661 $153,000
Q3 2020 Nov 13, 2020	SELL	$11.28 - $12.4 $5,640 - $6,200	-500 Reduced 4.32%	11,061 $131,000
Q4 2019 Feb 14, 2020	SELL	$13.06 - $13.85 $22,855 - $24,237	-1,750 Reduced 13.15%	11,561 $159,000
Q3 2019 Nov 19, 2019	SELL	$13.02 - $13.58 $21,170 - $22,081	-1,626 Reduced 10.89%	13,311 $176,000
Q2 2019 Aug 14, 2019	BUY	$13.34 - $13.74 $9,618 - $9,906	721 Added 5.07%	14,937 $201,000
Q1 2019 May 15, 2019	SELL	$12.81 - $13.8 $35,996 - $38,778	-2,810 Reduced 16.5%	14,216 $188,000
Q4 2018 Feb 14, 2019	BUY	$12.36 - $14.57 $40,194 - $47,381	3,252 Added 23.61%	17,026 $216,000
Q2 2018 Aug 13, 2018	BUY	$14.46 - $15.28 $10,122 - $10,696	700 Added 5.35%	13,774 $200,000
Q1 2018 May 14, 2018	BUY	$14.24 - $14.95 $26,700 - $28,031	1,875 Added 16.74%	13,074 $195,000
Q4 2017 Feb 15, 2018	BUY	$14.05 - $14.67 $7,291 - $7,613	519 Added 4.86%	11,199 $160,000
Q3 2017 Nov 14, 2017	BUY	$14.42 - $15.28 $154,005 - $163,190	10,680	10,680 $156,000

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

$18.1 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

$6.34 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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