Sit Investment Associates Inc Eaton Vance Floating Rate Income Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$11.51 - $12.88 $382,419 - $427,938	33,225 Added 97.6%	67,268 $844,000
Q2 2023 Aug 10, 2023	SELL	$11.11 - $11.74 $815,074 - $861,293	-73,364 Reduced 68.3%	34,043 $398,000
Q4 2022 Feb 10, 2023	BUY	$10.89 - $11.64 $1.17 Million - $1.25 Million	107,407 New	107,407 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$14.21 - $15.52 $3.29 Million - $3.6 Million	-231,644 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.07 - $14.17 $655,591 - $710,767	50,160 Added 27.64%	231,644 $3.27 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $13.45 $2.16 Million - $2.44 Million	181,484 New	181,484 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$14.42 - $14.86 $1.49 Million - $1.54 Million	-103,575 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$14.46 - $15.28 $2.17 Million - $2.3 Million	-150,270 Reduced 59.2%	103,575 $1.5 Million
Q1 2018 Apr 20, 2018	BUY	$14.24 - $14.95 $1.96 Million - $2.05 Million	137,388 Added 117.97%	253,845 $3.8 Million
Q4 2017 Jan 10, 2018	BUY	$14.05 - $14.67 $825,184 - $861,598	58,732 Added 101.74%	116,457 $1.67 Million
Q3 2017 Oct 18, 2017	BUY	$14.42 - $15.28 $832,394 - $882,038	57,725	57,725 $844,000

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

$7.5 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.33 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.65 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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