Thomas J. Herzfeld Advisors, Inc. Eaton Vance Floating Rate Income Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$14.21 - $15.52 $49,266 - $53,807	-3,467 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.06 - $14.46 $26,699 - $27,459	-1,899 Reduced 35.39%	3,467 $50,000
Q1 2021 May 14, 2021	SELL	$13.07 - $14.17 $1.11 Million - $1.2 Million	-84,950 Reduced 94.06%	5,366 $76,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $13.45 $1.08 Million - $1.21 Million	90,316 New	90,316 $1.19 Million

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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