Rock Creek Group, LP Eaton Vance Floating Rate Income Trust Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$11.51 - $12.88 $230 - $257	20 Added 2.72%	756 $9,000
Q3 2023 Nov 13, 2023	SELL	$11.68 - $12.44 $3.34 Million - $3.56 Million	-286,337 Reduced 99.74%	736 $9,000
Q2 2023 Aug 09, 2023	SELL	$11.11 - $11.74 $4.07 Million - $4.3 Million	-366,052 Reduced 56.05%	287,073 $3.35 Million
Q1 2023 May 10, 2023	SELL	$11.11 - $12.15 $8.61 Million - $9.41 Million	-774,834 Reduced 54.26%	653,125 $7.52 Million
Q4 2022 Feb 13, 2023	BUY	$10.89 - $11.64 $288,062 - $307,901	26,452 Added 1.89%	1,427,959 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$11.07 - $12.97 $283,181 - $331,785	25,581 Added 1.86%	1,401,507 $13.4 Million
Q2 2022 Aug 08, 2022	BUY	$11.52 - $13.7 $14.4 Million - $17.1 Million	1,246,897 Added 966.37%	1,375,926 $13.2 Million
Q1 2022 May 11, 2022	BUY	$12.81 - $15.4 $1.65 Million - $1.99 Million	129,029 New	129,029 $1.34 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

$18.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.52 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.35 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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