HBK SORCE ADVISORY LLC – Eaton Vance Floating-Rate Income Trust Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$753,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.57%
quarter
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 | +6.27% | 3.91K shares | 18K | $11.36 | 66.28K |
| Q2 2022 | share | Increase | +6.90% | 4.02K shares | -36K | $11.78 | 62.37K |
| Q1 2022 | share | Increase | +9.72% | 5.17K shares | -31K | $13.22 | 58.35K |
| Q4 2021 | share | Increase | +25.10% | 10.67K shares | 183K | $15.05 | 53.18K |
| Q3 2021 | share | Increase | +29.66% | 9.72K shares | 147K | $14.42 | 42.51K |
| Q2 2021 | share | Increase | +109.84% | 17.16K shares | 252K | $14.02 | 32.78K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $13.54 | 15.62K | |
| Q4 2020 | share | Increase | 0.00% | 15.62K shares | 206K | $12.53 | 15.62K |