Park Avenue Securities LLC Eaton Vance Floating Rate Income Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$11.51 - $12.88 $36,406 - $40,739	3,163 Added 3.6%	91,043 $1.14 Million
Q3 2023 Oct 26, 2023	SELL	$11.68 - $12.44 $11,703 - $12,464	-1,002 Reduced 1.13%	87,880 $1.08 Million
Q2 2023 Jul 14, 2023	SELL	$11.11 - $11.74 $42,295 - $44,694	-3,807 Reduced 4.11%	88,882 $1.04 Million
Q1 2023 Apr 18, 2023	SELL	$11.11 - $12.15 $85,135 - $93,105	-7,663 Reduced 7.64%	92,689 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$10.89 - $11.64 $94,209 - $100,697	-8,651 Reduced 7.94%	100,352 $0
Q3 2022 Nov 01, 2022	BUY	$11.07 - $12.97 $1.21 Million - $1.41 Million	109,003 New	109,003 $1.24 Million
Q1 2021 Apr 28, 2021	SELL	$13.07 - $14.17 $770,894 - $835,774	-58,982 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$11.92 - $13.45 $38,656 - $43,618	3,243 Added 5.82%	58,982 $776,000
Q3 2020 Nov 03, 2020	BUY	$11.28 - $12.4 $75,474 - $82,968	6,691 Added 13.64%	55,739 $662,000
Q2 2020 Jul 30, 2020	BUY	$9.74 - $11.72 $477,727 - $574,842	49,048 New	49,048 $559,000
Q1 2020 Apr 28, 2020	SELL	$7.58 - $14.12 $232,023 - $432,213	-30,610 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.06 - $13.85 $74,925 - $79,457	5,737 Added 23.07%	30,610 $420,000
Q3 2019 Oct 18, 2019	BUY	$13.02 - $13.58 $323,846 - $337,775	24,873 New	24,873 $329,000
Q2 2019 Jul 26, 2019	SELL	$13.34 - $13.74 $235,864 - $242,936	-17,681 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$12.81 - $13.8 $226,493 - $243,997	17,681 New	17,681 $236,000

Others Institutions Holding EFT

# of Institutions

76

Shares Held

7.14M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.42M
Shares

$18.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.39M
Shares

$18.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

462K
Shares

$6.07 Million
0.04% of portfolio
Advisors Asset Management, Inc. Monument, CO

363K
Shares

$4.77 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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