Montag A & Associates Inc Eaton Vance Floating Rate Income Trust Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$11.07 - $12.97 $498 - $583	45 Added 1.99%	2,309 $26,000
Q2 2022 Aug 10, 2022	BUY	$11.52 - $13.7 $483 - $575	42 Added 1.89%	2,264 $27,000
Q1 2022 May 02, 2022	BUY	$12.81 - $15.4 $486 - $585	38 Added 1.74%	2,222 $29,000
Q4 2021 Feb 09, 2022	BUY	$14.55 - $15.25 $494 - $518	34 Added 1.58%	2,184 $32,000
Q3 2021 Nov 08, 2021	BUY	$14.21 - $15.52 $483 - $527	34 Added 1.61%	2,150 $31,000
Q2 2021 Aug 03, 2021	BUY	$14.06 - $14.46 $407 - $419	29 Added 1.39%	2,116 $30,000
Q1 2021 May 14, 2021	BUY	$13.07 - $14.17 $365 - $396	28 Added 1.36%	2,087 $29,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $13.45 $24,543 - $27,693	2,059 New	2,059 $27,000

Others Institutions Holding EFT

# of Institutions

86

Shares Held

7.55M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$19.6 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

$7.54 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.37 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.68 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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