Weiss Asset Management LP Eaton Vance Floating Rate Income Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$13.34 - $13.74 $411,645 - $423,988	-30,858 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.81 - $13.8 $348,534 - $375,470	-27,208 Reduced 46.86%	30,858 $405,000
Q4 2018 Feb 14, 2019	BUY	$12.36 - $14.57 $717,695 - $846,021	58,066 New	58,066 $735,000
Q1 2018 May 15, 2018	SELL	$14.24 - $14.95 $261,517 - $274,556	-18,365 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.05 - $14.67 $82,136 - $85,760	5,846 Added 46.7%	18,365 $263,000
Q3 2017 Nov 14, 2017	BUY	$14.42 - $15.28 $180,523 - $191,290	12,519	12,519 $183,000

Others Institutions Holding EFT

# of Institutions

87

Shares Held

7.58M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$19.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$18.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.51 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.34 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.66 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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