Raymond James Trust N.A. Eaton Vance Floating Rate Income Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$11.51 - $12.88 $11 - $12	-1 Reduced 0.01%	12,030 $150,000
Q4 2022 Feb 02, 2023	BUY	$10.89 - $11.64 $15,801 - $16,889	1,451 Added 13.71%	12,031 $133,000
Q3 2022 Oct 31, 2022	BUY	$11.07 - $12.97 $117,120 - $137,222	10,580 New	10,580 $120,000
Q1 2022 May 12, 2022	SELL	$12.81 - $15.4 $178,097 - $214,106	-13,903 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$14.55 - $15.25 $3,346 - $3,507	230 Added 1.68%	13,903 $210,000
Q3 2021 Oct 18, 2021	BUY	$14.21 - $15.52 $1,463 - $1,598	103 Added 0.76%	13,673 $199,000
Q2 2021 Jul 20, 2021	BUY	$14.06 - $14.46 $2,657 - $2,732	189 Added 1.41%	13,570 $195,000
Q1 2021 May 03, 2021	BUY	$13.07 - $14.17 $1,869 - $2,026	143 Added 1.08%	13,381 $189,000
Q4 2020 Jan 13, 2021	BUY	$11.92 - $13.45 $19,215 - $21,681	1,612 Added 13.87%	13,238 $174,000
Q3 2020 Oct 14, 2020	BUY	$11.28 - $12.4 $131,141 - $144,162	11,626 New	11,626 $138,000
Q1 2020 Apr 17, 2020	SELL	$7.58 - $14.12 $82,591 - $153,851	-10,896 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$13.06 - $13.85 $142,301 - $150,909	10,896 New	10,896 $149,000

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

$18.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.51 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.34 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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