Westchester Capital Management, LLC Eaton Vance Floating Rate Income Trust Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.07 - $14.17 $664,779 - $720,728	-50,863 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.92 - $13.45 $270,607 - $305,341	-22,702 Reduced 30.86%	50,863 $669,000
Q4 2019 Feb 14, 2020	SELL	$13.06 - $13.85 $960,771 - $1.02 Million	-73,566 Reduced 50.0%	73,565 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $14.57 $841,060 - $991,444	68,047 Added 86.04%	147,131 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$14.46 - $15.28 $1.14 Million - $1.21 Million	79,084 New	79,084 $1.15 Million
Q1 2018 May 15, 2018	SELL	$14.24 - $14.95 $1.13 Million - $1.18 Million	-79,084 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.05 - $14.67 $1.11 Million - $1.16 Million	79,084	79,084 $1.13 Million

Others Institutions Holding EFT

# of Institutions

85

Shares Held

7.58M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$19.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$17.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

559K
Shares

$7.4 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

472K
Shares

$6.25 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$5.57 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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