Howard Marks - Oaktree Capital Management
Holding/activity history for Eaton Vance Floating-Rate Income Trust (EFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2023 Q3 | 349,427 | 0.08 | Reduce 16.61% | 0.01 | $12.31 | $4,301,446 | SEC |
| 2023 Q2 | 419,051 | 0.08 | $11.68 | $4,894,515 | SEC | ||
| 2023 Q1 | 419,051 | 0.07 | $11.51 | $4,823,277 | SEC | ||
| 2022 Q4 | 419,051 | 0.06 | Add 20.18% | 0.01 | $11.09 | $4,647,276 | SEC |
| 2022 Q3 | 348,674 | 0.05 | Add 37.28% | 0.01 | $11.36 | $3,960,000 | SEC |
| 2022 Q2 | 253,979 | 0.04 | Buy | 0.04 | $11.78 | $2,991,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2020 Q2 | 297,900 | 0.09 | Reduce 47.74% | 0.10 | $11.40 | $3,396,000 | SEC |
| 2020 Q1 | 570,000 | 0.21 | Buy | 0.21 | $10.25 | $5,842,000 | SEC |