Triad Investment Management Eaton Vance Floating Rate Income Trust Transaction History

Triad Investment Management

$77.9 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 27, 2022	SELL	$14.55 - $15.25 $1.36 Million - $1.42 Million	-93,319 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$11.92 - $13.45 $90,758 - $102,408	-7,614 Reduced 7.54%	93,319 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$11.28 - $12.4 $280,274 - $308,102	-24,847 Reduced 19.75%	100,933 $1.2 Million
Q2 2020 Jul 17, 2020	SELL	$9.74 - $11.72 $109,243 - $131,451	-11,216 Reduced 8.19%	125,780 $1.43 Million
Q1 2020 May 12, 2020	BUY	$7.58 - $14.12 $143,155 - $266,670	18,886 Added 15.99%	136,996 $1.4 Million

Q4 2019 Jan 13, 2020	BUY	$13.06 - $13.85 $1.4 Million - $1.49 Million	107,410 Added 1003.83%	118,110 $1.62 Million
Q3 2019 Oct 17, 2019	BUY	$13.02 - $13.58 $139,314 - $145,306	10,700 New	10,700 $141,000

Others Institutions Holding EFT

# of Institutions

71

Shares Held

7.31M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.41M
Shares

$19.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.27M
Shares

$17.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

551K
Shares

$7.47 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

489K
Shares

$6.63 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

406K
Shares

$5.51 Million
0.11% 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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