Next Capital Management LLC Eaton Vance Floating Rate Income Trust Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$11.51 - $12.88 $511,734 - $572,644	-44,460 Reduced 47.69%	48,759 $611,000
Q4 2022 Jan 12, 2023	BUY	$10.89 - $11.64 $216,711 - $231,636	19,900 Added 27.14%	93,219 $1.03 Million
Q3 2022 Oct 14, 2022	SELL	$11.07 - $12.97 $226,846 - $265,781	-20,492 Reduced 21.84%	73,319 $833,000
Q2 2022 Jul 20, 2022	BUY	$11.52 - $13.7 $1.08 Million - $1.29 Million	93,811 New	93,811 $1.11 Million
Q2 2021 Oct 19, 2021	SELL	$14.06 - $14.46 $2.42 Million - $2.49 Million	-172,182 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$13.07 - $14.17 $8,038 - $8,714	-615 Reduced 0.36%	172,182 $2.43 Million
Q4 2020 Jan 27, 2021	BUY	$11.92 - $13.45 $76,681 - $86,523	6,433 Added 3.87%	172,797 $2.27 Million
Q1 2020 Apr 24, 2020	BUY	$7.58 - $14.12 $142,276 - $265,032	18,770 Added 12.72%	166,364 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $13.58 $1.28 Million - $1.33 Million	97,971 Added 197.43%	147,594 $1.9 Million
Q2 2019 Aug 02, 2019	BUY	$13.34 - $13.74 $120,300 - $123,907	9,018 Added 22.21%	49,623 $669,000
Q1 2019 Apr 22, 2019	SELL	$12.81 - $13.8 $347,791 - $374,670	-27,150 Reduced 40.07%	40,605 $536,000
Q4 2018 Feb 12, 2019	BUY	$12.36 - $14.57 $837,451 - $987,190	67,755 New	67,755 $858,000

Others Institutions Holding EFT

# of Institutions

86

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$18.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$17.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.29 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.16 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.49 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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