News + Filings Holdings
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AEGON USA Investment Management, LLC
> EFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 75,894 | 2,000 | 873,540,000 | 54,056,000 | $11,510.00 |
12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 73,894 | 6,012 | 819,484,000 | 818,713,000 | $11,089.99 |
09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 67,882 | 0 | 771,000 | -29,000 | $11.36 |
06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 67,882 | 15,147 | 800,000 | 103,000 | $11.79 |
03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 52,735 | 52,735 | 697,000 | 697,000 | $13.22 |
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