Wagner Wealth Management, LLC Eaton Vance Floating Rate Income Trust Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.81 - $15.4 $19,637 - $23,608	-1,533 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.07 - $14.17 $20,036 - $21,722	1,533 New	1,533 $22,000
Q4 2020 Feb 09, 2021	SELL	$11.92 - $13.45 $75,000 - $84,627	-6,292 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$14.42 - $14.86 $28,840 - $29,720	2,000 Added 46.6%	6,292 $92,000
Q2 2018 Aug 01, 2018	BUY	$14.46 - $15.28 $62,062 - $65,581	4,292 New	4,292 $62,000
Q1 2018 May 10, 2018	SELL	$14.24 - $14.95 $61,118 - $64,165	-4,292 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$14.05 - $14.67 $60,302 - $62,963	4,292	4,292 $61,000

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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