OTA FINANCIAL GROUP L.P. – Eaton Vance Floating-Rate Income Trust Transaction History
OTA FINANCIAL GROUP L.P. portfolio value:
$222,000
portfolio value
Eaton Vance Floating-Rate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.55K shares | 222K | $11.36 | 19.55K |
| Q2 2022 | share | Decrease | -100.00% | -29.22K shares | -386K | $11.78 | 0 |
| Q1 2022 | share | Increase | 0.00% | 29.22K shares | 386K | $13.22 | 29.22K |
| Q4 2021 | share | Decrease | -100.00% | -15.00K shares | -218K | $15.05 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15.00K shares | 218K | $14.42 | 15.00K |
| Q4 2018 | share | Decrease | -100.00% | -28.09K shares | -407K | $10.46 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $11.78 | 28.09K | |
| Q2 2018 | share | Increase | 0.00% | 28.09K shares | 407K | $11.54 | 28.09K |
| Q4 2017 | share | Decrease | -100.00% | -32.97K shares | -482K | $11.14 | 0 |
| Q3 2017 | share | Increase | 0.00% | 32.97K shares | 482K | $11.15 | 32.97K |
| Q1 2017 | share | Decrease | -100.00% | -26.25K shares | -391K | $11.23 | 0 |
| Q4 2016 | share | Increase | +55.69% | 9.39K shares | 152K | $10.91 | 26.25K |
| Q3 2016 | share | Decrease | -36.51% | -9.69K shares | -117K | $10.19 | 16.86K |
| Q2 2016 | share | Increase | 0.00% | 26.56K shares | 356K | $9.48 | 26.56K |