Ota Financial Group L.P. Eaton Vance Floating Rate Income Trust Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$11.07 - $12.97 $216,495 - $253,654	19,557 New	19,557 $222,000
Q2 2022 Jul 15, 2022	SELL	$11.52 - $13.7 $336,625 - $400,327	-29,221 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$12.81 - $15.4 $374,321 - $450,003	29,221 New	29,221 $386,000
Q4 2021 Jan 28, 2022	SELL	$14.55 - $15.25 $218,380 - $228,887	-15,009 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$14.21 - $15.52 $213,277 - $232,939	15,009 New	15,009 $218,000
Q4 2018 Jan 24, 2019	SELL	$12.36 - $14.57 $347,254 - $409,344	-28,095 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$14.46 - $15.28 $406,253 - $429,291	28,095 New	28,095 $407,000
Q4 2017 Feb 22, 2018	SELL	$14.05 - $14.67 $463,326 - $483,772	-32,977 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$14.42 - $15.28 $475,528 - $503,888	32,977	32,977 $482,000

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

$18.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.52 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.35 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.66 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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