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

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$14.55 - $15.25 $9.49 Million - $9.95 Million	-652,388 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.21 - $15.52 $9.27 Million - $10.1 Million	652,388 New	652,388 $9.51 Million
Q1 2021 May 13, 2021	SELL	$13.07 - $14.17 $6.57 Million - $7.13 Million	-502,843 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.92 - $13.45 $420,287 - $474,233	35,259 Added 7.54%	502,843 $6.62 Million
Q3 2020 Nov 13, 2020	BUY	$11.28 - $12.4 $299,292 - $329,009	26,533 Added 6.02%	467,584 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$9.74 - $11.72 $176,634 - $212,542	18,135 Added 4.29%	441,051 $5.03 Million
Q1 2020 May 14, 2020	SELL	$7.58 - $14.12 $56,311 - $104,897	-7,429 Reduced 1.73%	422,916 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$13.06 - $13.85 $5.62 Million - $5.96 Million	430,345 New	430,345 $5.99 Million
Q4 2018 Feb 06, 2019	SELL	$12.36 - $14.57 $143,833 - $169,551	-11,637 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$14.42 - $14.86 $55,935 - $57,641	-3,879 Reduced 25.0%	11,637 $169,000
Q2 2018 Aug 13, 2018	BUY	$14.46 - $15.28 $56,090 - $59,271	3,879 Added 33.33%	15,516 $224,000
Q1 2018 May 08, 2018	BUY	$14.24 - $14.95 $82,634 - $86,754	5,803 Added 99.47%	11,637 $173,000
Q4 2017 Feb 07, 2018	BUY	$14.05 - $14.67 $28,900 - $30,176	2,057 Added 54.46%	5,834 $83,000
Q3 2017 Oct 26, 2017	BUY	$14.42 - $15.28 $45,480 - $48,193	3,154 Added 506.26%	3,777 $54,000
Q2 2017 Aug 21, 2017	BUY	N/A	623	623 $9,000

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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