Steel Peak Wealth Management LLC Eaton Vance Floating Rate Income Trust Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$10.89 - $11.64 $4,682 - $5,005	-430 Reduced 3.71%	11,148 $0
Q3 2022 Oct 26, 2022	SELL	$11.07 - $12.97 $2,933 - $3,437	-265 Reduced 2.24%	11,578 $132,000
Q2 2022 Aug 02, 2022	SELL	$11.52 - $13.7 $58,752 - $69,870	-5,100 Reduced 30.1%	11,843 $140,000
Q1 2022 May 10, 2022	BUY	$12.81 - $15.4 $4,893 - $5,882	382 Added 2.31%	16,943 $224,000
Q4 2021 Jan 31, 2022	BUY	$14.55 - $15.25 $240,962 - $252,555	16,561 New	16,561 $250,000
Q2 2021 Aug 13, 2021	SELL	$14.06 - $14.46 $204,755 - $210,580	-14,563 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$13.07 - $14.17 $27,447 - $29,757	-2,100 Reduced 12.6%	14,563 $205,000
Q4 2020 Feb 04, 2021	SELL	$11.92 - $13.45 $60,196 - $67,922	-5,050 Reduced 23.26%	16,663 $219,000
Q3 2020 Oct 26, 2020	SELL	$11.28 - $12.4 $1,827 - $2,008	-162 Reduced 0.74%	21,713 $258,000
Q2 2020 Jul 21, 2020	SELL	$9.74 - $11.72 $80,247 - $96,561	-8,239 Reduced 27.36%	21,875 $249,000
Q1 2020 Apr 16, 2020	SELL	$7.58 - $14.12 $65,703 - $122,392	-8,668 Reduced 22.35%	30,114 $309,000
Q4 2019 Feb 06, 2020	BUY	$13.06 - $13.85 $506,492 - $537,130	38,782 New	38,782 $532,000

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

$18.2 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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