Roble, Belko & Company, Inc Eaton Vance Floating Rate Income Trust Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$14.55 - $15.25 $5,849 - $6,130	-402 Reduced 18.52%	1,769 $27,000
Q4 2020 Feb 05, 2021	SELL	$11.92 - $13.45 $27,725 - $31,284	-2,326 Reduced 51.72%	2,171 $29,000
Q2 2020 Aug 10, 2020	SELL	$9.74 - $11.72 $12,739 - $15,329	-1,308 Reduced 22.53%	4,497 $51,000
Q2 2019 Aug 13, 2019	SELL	$13.34 - $13.74 $38,699 - $39,859	-2,901 Reduced 33.32%	5,805 $78,000
Q1 2019 May 10, 2019	BUY	$12.81 - $13.8 $67,150 - $72,339	5,242 Added 151.33%	8,706 $115,000
Q4 2018 Feb 13, 2019	SELL	$12.36 - $14.57 $42,913 - $50,587	-3,472 Reduced 50.06%	3,464 $44,000
Q1 2018 May 14, 2018	BUY	$14.24 - $14.95 $88,857 - $93,288	6,240 Added 896.55%	6,936 $104,000
Q4 2017 Jan 30, 2018	BUY	$14.05 - $14.67 $9,778 - $10,210	696	696 $10,000

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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