Kestra Advisory Services, LLC Eaton Vance Floating Rate Income Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$14.55 - $15.25 $483,321 - $506,574	-33,218 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$14.21 - $15.52 $653 - $713	-46 Reduced 0.14%	33,218 $483,000
Q2 2021 Jul 28, 2021	BUY	$14.06 - $14.46 $467,691 - $480,997	33,264 New	33,264 $478,000
Q1 2021 May 10, 2021	SELL	$13.07 - $14.17 $210,701 - $228,434	-16,121 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$11.92 - $13.45 $192,162 - $216,827	16,121 New	16,121 $213 Million

Others Institutions Holding EFT

# of Institutions

71

Shares Held

7.31M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.41M
Shares

$18.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.27M
Shares

$17 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

551K
Shares

$7.39 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

489K
Shares

$6.56 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

406K
Shares

$5.45 Million
0.11% 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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