Ubs Group Ag Eaton Vance Floating Rate Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 183,627 shares of EFT stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,627

Previous 187,765 2.2%

Holding current value

$2.47 Million

Previous $2.52 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.73 - $13.57 $52,676 - $56,152	-4,138 Reduced 2.2%	183,627 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$13.2 - $13.69 $88,044 - $91,312	-6,670 Reduced 3.43%	187,765 $2.52 Million
Q1 2024 May 13, 2024	SELL	$12.58 - $13.4 $63,101 - $67,214	-5,016 Reduced 2.51%	194,435 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$11.51 - $12.88 $400,260 - $447,902	-34,775 Reduced 14.85%	199,451 $2.5 Million
Q3 2023 Nov 09, 2023	BUY	$11.68 - $12.44 $22,016 - $23,449	1,885 Added 0.81%	234,226 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$11.11 - $11.74 $130,131 - $137,510	-11,713 Reduced 4.8%	232,341 $2.71 Million
Q1 2023 May 12, 2023	SELL	$11.11 - $12.15 $253,763 - $277,518	-22,841 Reduced 8.56%	244,054 $2.81 Million
Q4 2022 Feb 08, 2023	SELL	$10.89 - $11.64 $248,694 - $265,822	-22,837 Reduced 7.88%	266,895 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$11.07 - $12.97 $117,131 - $137,235	-10,581 Reduced 3.52%	289,732 $3.29 Million
Q2 2022 Aug 10, 2022	SELL	$11.52 - $13.7 $30,850 - $36,688	-2,678 Reduced 0.88%	300,313 $3.54 Million
Q1 2022 May 16, 2022	SELL	$12.81 - $15.4 $308,182 - $370,493	-24,058 Reduced 7.36%	302,991 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$14.55 - $15.25 $302,218 - $316,757	-20,771 Reduced 5.97%	327,049 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$14.21 - $15.52 $1.9 Million - $2.07 Million	-133,637 Reduced 27.76%	347,820 $5.07 Million
Q2 2021 Aug 13, 2021	SELL	$14.06 - $14.46 $348,406 - $358,318	-24,780 Reduced 4.89%	481,457 $6.93 Million
Q1 2021 May 12, 2021	BUY	$13.07 - $14.17 $1.27 Million - $1.37 Million	97,002 Added 23.7%	506,237 $7.14 Million
Q4 2020 Feb 11, 2021	SELL	$11.92 - $13.45 $45,045 - $50,827	-3,779 Reduced 0.91%	409,235 $5.39 Million
Q3 2020 Nov 12, 2020	BUY	$11.28 - $12.4 $240,737 - $264,640	21,342 Added 5.45%	413,014 $4.91 Million
Q2 2020 Jul 31, 2020	SELL	$9.74 - $11.72 $363,116 - $436,933	-37,281 Reduced 8.69%	391,672 $4.47 Million
Q1 2020 May 01, 2020	SELL	$7.58 - $14.12 $199,361 - $371,370	-26,301 Reduced 5.78%	428,953 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.06 - $13.85 $1.06 Million - $1.13 Million	81,518 Added 21.81%	455,254 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $13.58 $57,886 - $60,376	4,446 Added 1.2%	373,736 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$13.34 - $13.74 $95,941 - $98,818	7,192 Added 1.99%	369,290 $4.98 Million
Q1 2019 May 14, 2019	BUY	$12.81 - $13.8 $275,965 - $297,293	21,543 Added 6.33%	362,098 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$12.36 - $14.57 $98,571 - $116,195	-7,975 Reduced 2.29%	340,555 $4.31 Million
Q3 2018 Nov 14, 2018	SELL	$14.42 - $14.86 $61,025 - $62,887	-4,232 Reduced 1.2%	348,530 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$14.46 - $15.28 $48,238 - $50,974	-3,336 Reduced 0.94%	352,762 $5.12 Million
Q1 2018 May 15, 2018	SELL	$14.24 - $14.95 $252,161 - $264,734	-17,708 Reduced 4.74%	356,098 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	$14.05 - $14.67 $49,132 - $51,300	3,497 Added 0.94%	373,806 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$14.42 - $15.28 $169,636 - $179,753	11,764 Added 3.28%	370,309 $5.41 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,694 Reduced 0.75%	358,545 $5.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	361,239	361,239 $5.47 Million

Others Institutions Holding EFT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

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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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