Tredje Ap Fonden Eaton Vance Floating Rate Income Trust Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	BUY	$12.81 - $15.4 $1.18 Million - $1.42 Million	92,080 New	92,080 $14 Million
Q3 2021 Nov 10, 2021	SELL	$14.21 - $15.52 $288,463 - $315,056	-20,300 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$13.07 - $14.17 $265,321 - $287,651	20,300 New	20,300 $2.81 Million
Q2 2020 Aug 11, 2020	SELL	$9.74 - $11.72 $298,345 - $358,995	-30,631 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.58 - $14.12 $18,396 - $34,269	-2,427 Reduced 7.34%	30,631 $2.58 Million
Q4 2019 Feb 10, 2020	SELL	$13.06 - $13.85 $133,577 - $141,657	-10,228 Reduced 23.63%	33,058 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$13.02 - $13.58 $160,862 - $167,780	-12,355 Reduced 22.2%	43,286 $3.6 Million
Q2 2019 Aug 09, 2019	BUY	$13.34 - $13.74 $170,832 - $175,954	12,806 Added 29.9%	55,641 $4.63 Million
Q1 2019 May 10, 2019	SELL	$12.81 - $13.8 $170,718 - $183,912	-13,327 Reduced 23.73%	42,835 $3.45 Million
Q4 2018 Feb 11, 2019	BUY	$12.36 - $14.57 $165,846 - $195,500	13,418 Added 31.39%	56,162 $3.86 Million
Q3 2018 Nov 13, 2018	SELL	$14.42 - $14.86 $475,196 - $489,696	-32,954 Reduced 43.53%	42,744 $3.71 Million
Q2 2018 Aug 09, 2018	BUY	$14.46 - $15.28 $344,827 - $364,382	23,847 Added 45.99%	75,698 $5.66 Million
Q1 2018 May 09, 2018	SELL	$14.24 - $14.95 $17,088 - $17,940	-1,200 Reduced 2.26%	51,851 $4.14 Million
Q4 2017 Feb 12, 2018	SELL	$14.05 - $14.67 $138,729 - $144,851	-9,874 Reduced 15.69%	53,051 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$14.42 - $15.28 $907,378 - $961,494	62,925	62,925 $4.83 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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