Sowell Financial Services LLC Eaton Vance Floating Rate Income Trust Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$14.06 - $14.46 $94,665 - $97,359	-6,733 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$13.07 - $14.17 $26 - $28	2 Added 0.03%	6,733 $96,000
Q4 2020 Jan 13, 2021	BUY	$11.92 - $13.45 $23 - $26	2 Added 0.03%	6,731 $89,000
Q3 2020 Nov 12, 2020	SELL	$11.28 - $12.4 $5,617 - $6,175	-498 Reduced 6.89%	6,729 $80,000
Q2 2020 Aug 13, 2020	SELL	$9.74 - $11.72 $12,895 - $15,517	-1,324 Reduced 15.48%	7,227 $82,000
Q1 2020 May 12, 2020	SELL	$7.58 - $14.12 $11,597 - $21,603	-1,530 Reduced 15.18%	8,551 $88,000
Q4 2019 Feb 07, 2020	SELL	$13.06 - $13.85 $13,399 - $14,210	-1,026 Reduced 9.24%	10,081 $138,000
Q3 2019 Nov 14, 2019	BUY	$13.02 - $13.58 $2,031 - $2,118	156 Added 1.42%	11,107 $147,000
Q1 2019 May 15, 2019	BUY	$12.81 - $13.8 $140,282 - $151,123	10,951 New	10,951 $0
Q4 2018 Mar 05, 2019	SELL	$12.36 - $14.57 $144,018 - $169,769	-11,652 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.42 - $14.86 $144 - $148	10 Added 0.09%	11,652 $170,000
Q2 2018 Aug 14, 2018	BUY	$14.46 - $15.28 $216 - $229	15 Added 0.13%	11,642 $171,000
Q1 2018 May 10, 2018	BUY	$14.24 - $14.95 $227 - $239	16 Added 0.14%	11,627 $176,000
Q4 2017 Jan 29, 2018	BUY	$14.05 - $14.67 $210 - $220	15 Added 0.13%	11,611 $167,000
Q3 2017 Nov 07, 2017	BUY	$14.42 - $15.28 $167,214 - $177,186	11,596	11,596 $168,000

Others Institutions Holding EFT

# of Institutions

85

Shares Held

8.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.38M
Shares

$17.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.33M
Shares

$16.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

649K
Shares

$8.11 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

604K
Shares

$7.55 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

497K
Shares

$6.21 Million
0.12% 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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