Rivernorth Capital Management, LLC Eaton Vance Floating Rate Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$11.11 - $11.74 $1.51 Million - $1.6 Million	-136,345 Reduced 78.24%	37,928 $442,000
Q1 2023 May 15, 2023	SELL	$11.11 - $12.15 $773,200 - $845,579	-69,595 Reduced 28.54%	174,273 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$10.89 - $11.64 $2.66 Million - $2.84 Million	243,868 New	243,868 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.21 - $15.52 $23.3 Million - $25.5 Million	-1,642,306 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.06 - $14.46 $23.1 Million - $23.7 Million	1,642,306 New	1,642,306 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $13.45 $6.43 Million - $7.25 Million	-539,062 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.28 - $12.4 $148,083 - $162,787	13,128 Added 2.5%	539,062 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.74 - $11.72 $663,050 - $797,839	68,075 Added 14.87%	525,934 $6 Million
Q1 2020 May 18, 2020	SELL	$7.58 - $14.12 $2.24 Million - $4.18 Million	-295,713 Reduced 39.24%	457,859 $4.69 Million
Q4 2019 Feb 14, 2020	SELL	$13.06 - $13.85 $2.25 Million - $2.39 Million	-172,335 Reduced 18.61%	753,572 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $13.58 $1.44 Million - $1.5 Million	-110,260 Reduced 10.64%	925,907 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.34 - $13.74 $218,802 - $225,363	-16,402 Reduced 1.56%	1,036,167 $14 Million
Q1 2019 May 15, 2019	BUY	$12.81 - $13.8 $6.8 Million - $7.32 Million	530,611 Added 101.66%	1,052,569 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $14.57 $6.45 Million - $7.6 Million	521,958 New	521,958 $6.6 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.