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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$11.92 - $13.45 $355,216 - $400,810	-29,800 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$7.58 - $14.12 $379,932 - $707,736	-50,123 Reduced 62.71%	29,800 $305,000
Q2 2019 Jul 23, 2019	BUY	$13.34 - $13.74 $640,320 - $659,520	48,000 Added 150.36%	79,923 $1.08 Million
Q1 2019 Apr 02, 2019	BUY	$12.81 - $13.8 $311,231 - $335,284	24,296 Added 318.55%	31,923 $421,000
Q4 2018 Jan 10, 2019	BUY	$12.36 - $14.57 $94,269 - $111,125	7,627 New	7,627 $97,000

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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