Mariner Investment Group LLC Eaton Vance Floating Rate Income Trust Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$14.06 - $14.46 $899,221 - $924,803	-63,956 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$13.07 - $14.17 $1.12 Million - $1.22 Million	-86,044 Reduced 57.36%	63,956 $902,000
Q4 2020 Feb 10, 2021	BUY	$11.92 - $13.45 $1.12 Million - $1.26 Million	93,904 Added 167.4%	150,000 $1.97 Million
Q2 2020 Aug 11, 2020	BUY	$9.74 - $11.72 $81,377 - $97,920	8,355 Added 17.5%	56,096 $639,000
Q1 2020 May 15, 2020	SELL	$7.58 - $14.12 $260,706 - $485,643	-34,394 Reduced 41.87%	47,741 $489,000
Q4 2019 Feb 11, 2020	BUY	$13.06 - $13.85 $84,210 - $89,304	6,448 Added 8.52%	82,135 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $13.58 $105,266 - $109,794	8,085 Added 11.96%	75,687 $1 Million
Q1 2019 May 10, 2019	BUY	$12.81 - $13.8 $233,244 - $251,270	18,208 Added 36.86%	67,602 $892,000
Q4 2018 Feb 11, 2019	BUY	$12.36 - $14.57 $610,509 - $719,670	49,394 New	49,394 $625,000
Q1 2018 May 11, 2018	SELL	$14.24 - $14.95 $1.16 Million - $1.22 Million	-81,665 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.05 - $14.67 $1.15 Million - $1.2 Million	81,665	81,665 $1.17 Million

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

$7.5 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.33 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.65 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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