Marble Harbor Investment Counsel, LLC EATON VANCE FLTG RATE INCOM Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	N/A	-45,688 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-3,300 Reduced 6.74%	45,688 $744,000
Q2 2020 Aug 06, 2020	SELL	N/A	-88,687 Reduced 64.42%	48,988 $678,000
Q1 2020 May 07, 2020	BUY	N/A	3,160 Added 2.35%	137,675 $1.6 Million
Q4 2019 Feb 05, 2020	BUY	N/A	133 Added 0.1%	134,515 $2.15 Million
Q3 2019 Nov 06, 2019	BUY	N/A	6,505 Added 5.09%	134,382 $2.04 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-591 Reduced 0.46%	127,877 $1.92 Million
Q1 2019 May 08, 2019	BUY	N/A	10,400 Added 8.81%	128,468 $1.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-18,400 Reduced 13.48%	118,068 $1.68 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-200 Reduced 0.15%	136,468 $2.16 Million
Q2 2018 Aug 09, 2018	BUY	N/A	16,500 Added 13.73%	136,668 $2.27 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,300 Reduced 1.07%	120,168 $2.01 Million
Q4 2017 Feb 06, 2018	BUY	N/A	18,000 Added 17.4%	121,468 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,700 Added 2.68%	103,468 $1.72 Million
Q2 2017 Nov 07, 2017	BUY	N/A	4,000 Added 4.13%	100,768 $1.69 Million
Q1 2017 Nov 07, 2017	SELL	N/A	-5,050 Reduced 4.96%	96,768 $1.63 Million
Q3 2016 Nov 07, 2017	SELL	N/A	-5,800 Reduced 5.39%	101,818 $1.59 Million
Q2 2016 Nov 07, 2017	BUY	N/A	800 Added 0.75%	107,618 $1.61 Million
Q1 2016 Nov 07, 2017	BUY	N/A	106,818	106,818 $1.56 Million

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