A detailed history of Virtus ETF Advisers LLC transactions in Eaton Vance Floating Rate Income Trust stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 50,023 shares of EFT stock, worth $662,304. This represents 0.31% of its overall portfolio holdings.

Number of Shares
50,023
Previous 54,302 7.88%
Holding current value
$662,304
Previous $728,000 11.81%
% of portfolio
0.31%
Previous 0.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.73 - $13.57 $54,471 - $58,066
-4,279 Reduced 7.88%
50,023 $642,000
Q2 2024

Aug 14, 2024

BUY
$13.2 - $13.69 $181,552 - $188,292
13,754 Added 33.92%
54,302 $728,000
Q1 2024

May 15, 2024

BUY
$12.58 - $13.4 $89,041 - $94,845
7,078 Added 21.15%
40,548 $539,000
Q4 2023

Feb 15, 2024

SELL
$11.51 - $12.88 $121,649 - $136,128
-10,569 Reduced 24.0%
33,470 $420,000
Q3 2023

Nov 07, 2023

BUY
$11.68 - $12.44 $238,750 - $254,286
20,441 Added 86.62%
44,039 $542,000
Q2 2023

Aug 14, 2023

SELL
$11.11 - $11.74 $5,899 - $6,233
-531 Reduced 2.2%
23,598 $275,000
Q1 2023

May 15, 2023

SELL
$11.11 - $12.15 $14,909 - $16,305
-1,342 Reduced 5.27%
24,129 $277,000
Q4 2022

Feb 14, 2023

SELL
$10.89 - $11.64 $33,671 - $35,990
-3,092 Reduced 10.83%
25,471 $282,000
Q3 2022

Nov 14, 2022

SELL
$11.07 - $12.97 $83,412 - $97,728
-7,535 Reduced 20.87%
28,563 $324,000
Q2 2022

Aug 12, 2022

BUY
$11.52 - $13.7 $44,582 - $53,019
3,870 Added 12.01%
36,098 $425,000
Q1 2022

May 16, 2022

BUY
$12.81 - $15.4 $85,186 - $102,410
6,650 Added 26.0%
32,228 $426,000
Q4 2021

Feb 14, 2022

SELL
$14.55 - $15.25 $52,641 - $55,174
-3,618 Reduced 12.39%
25,578 $386,000
Q3 2021

Nov 15, 2021

BUY
$14.21 - $15.52 $414,875 - $453,121
29,196 New
29,196 $425,000
Q3 2020

Nov 13, 2020

SELL
$11.28 - $12.4 $352,454 - $387,450
-31,246 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$9.74 - $11.72 $1.32 Million - $1.59 Million
-135,962 Reduced 81.31%
31,246 $356,000
Q1 2020

May 14, 2020

SELL
$7.58 - $14.12 $411,199 - $765,981
-54,248 Reduced 24.5%
167,208 $1.71 Million
Q4 2019

Feb 13, 2020

BUY
$13.06 - $13.85 $222,281 - $235,727
17,020 Added 8.33%
221,456 $3.04 Million
Q3 2019

Nov 12, 2019

BUY
$13.02 - $13.58 $360,380 - $375,880
27,679 Added 15.66%
204,436 $2.7 Million
Q2 2019

Aug 13, 2019

BUY
$13.34 - $13.74 $2.36 Million - $2.43 Million
176,757 New
176,757 $2.38 Million

Others Institutions Holding EFT

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...
More about EFT
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