Patriot Financial Group Insurance Agency, LLC Eaton Vance Floating Rate Income Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$11.52 - $13.7 $23 - $27	2 Added 0.26%	758 $9,000
Q1 2022 May 11, 2022	BUY	$12.81 - $15.4 $12 - $15	1 Added 0.13%	756 $10,000
Q4 2021 Jan 10, 2022	BUY	$14.55 - $15.25 $29 - $30	2 Added 0.27%	755 $11,000
Q3 2021 Nov 24, 2021	BUY	$14.21 - $15.52 $28 - $31	2 Added 0.27%	753 $11,000
Q2 2021 Jul 30, 2021	BUY	$14.06 - $14.46 $9,153 - $9,413	651 Added 651.0%	751 $11,000
Q1 2021 Apr 29, 2021	BUY	$13.07 - $14.17 $1,307 - $1,417	100 New	100 $1,000
Q2 2020 Jul 10, 2020	SELL	$9.74 - $11.72 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$7.58 - $14.12 $6,064 - $11,296	-800 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$13.06 - $13.85 $8,449 - $8,960	-647 Reduced 44.71%	800 $11,000
Q3 2019 Oct 25, 2019	SELL	$13.02 - $13.58 $3,814 - $3,978	-293 Reduced 16.84%	1,447 $19,000
Q2 2019 Aug 07, 2019	BUY	$13.34 - $13.74 $186 - $192	14 Added 0.81%	1,740 $23,000
Q1 2019 Apr 29, 2019	BUY	$12.81 - $13.8 $153 - $165	12 Added 0.7%	1,726 $22,000
Q4 2018 Feb 04, 2019	SELL	$12.36 - $14.57 $14,733 - $17,367	-1,192 Reduced 41.02%	1,714 $22,000
Q3 2018 Oct 30, 2018	BUY	$14.42 - $14.86 $20,995 - $21,636	1,456 Added 100.41%	2,906 $42,000
Q1 2018 May 14, 2018	BUY	$14.24 - $14.95 $712 - $747	50 Added 3.57%	1,450 $22,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,400	1,400 $21,000

Others Institutions Holding EFT

# of Institutions

Shares Held

7.56M

Call Options Held

Put Options Held

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

View Full List

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...

More about EFT

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