Virtu Financial LLC Eaton Vance Floating Rate Income Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$10.89 - $11.64 $194,364 - $207,750	17,848 New	17,848 $198,000
Q2 2022 Aug 09, 2022	SELL	$11.52 - $13.7 $126,028 - $149,878	-10,940 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$12.81 - $15.4 $140,141 - $168,476	10,940 New	10,940 $145,000
Q4 2021 Feb 17, 2022	SELL	$14.55 - $15.25 $269,975 - $282,963	-18,555 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.21 - $15.52 $263,666 - $287,973	18,555 New	18,555 $270,000

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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