News + Filings Holdings
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Rockefeller Capital Management L.P.
> EFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 24,848 | 0 | 290,225,000 | 289,939,000 | $11,680.01 |
03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 24,848 | -2,400 | 286,000 | -16,000 | $11.51 |
12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 27,248 | -181,644 | 302,000 | -2,071,000 | $11.08 |
09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 208,892 | 990 | 2,373,000 | -76,000 | $11.36 |
06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 207,902 | -6,710 | 2,449,000 | -388,000 | $11.78 |
03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 214,612 | -5,900 | 2,837,000 | -488,000 | $13.22 |
12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 220,512 | -8,574 | 3,325,000 | -12,000 | $15.08 |
09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 229,086 | 13,564 | 3,337,000 | 236,000 | $14.57 |
06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 215,522 | 35,138 | 3,101,000 | 558,000 | $14.39 |
03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 180,384 | 53,520 | 2,543,000 | 874,000 | $14.10 |
12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 126,864 | 1,249 | 1,669,000 | 177,000 | $13.16 |
09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 125,615 | 4,172 | 1,492,000 | 108,000 | $11.88 |
06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 121,443 | 121,443 | 1,384,000 | 1,384,000 | $11.40 |
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