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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$9.74 - $11.72 $138,795 - $167,010	-14,250 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.58 - $14.12 $93,787 - $174,706	-12,373 Reduced 46.47%	14,250 $146,000
Q4 2019 Feb 13, 2020	SELL	$13.06 - $13.85 $1.87 Million - $1.98 Million	-143,094 Reduced 84.31%	26,623 $365,000
Q3 2019 Nov 12, 2019	SELL	$13.02 - $13.58 $4,726 - $4,929	-363 Reduced 0.21%	169,717 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$13.34 - $13.74 $137,535 - $141,659	-10,310 Reduced 5.72%	170,080 $2.29 Million
Q1 2019 May 15, 2019	BUY	$12.81 - $13.8 $541,107 - $582,925	42,241 Added 30.58%	180,390 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$12.36 - $14.57 $1.71 Million - $2.01 Million	138,149 New	138,149 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$14.05 - $14.67 $818,019 - $854,116	-58,222 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.42 - $15.28 $839,561 - $889,632	58,222	58,222 $851,000

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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