MARBLE HARBOR INVESTMENT COUNSEL, LLC – Eaton Vance Floating-Rate Income Trust Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$6.08M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +3.64% | 18.79K shares | -3K | $11.36 | 535.79K |
| Q2 2022 | share | Decrease | -0.30% | -1.58K shares | -766K | $11.78 | 516.99K |
| Q1 2022 | share | Increase | +1.60% | 8.17K shares | -841K | $13.22 | 518.57K |
| Q4 2021 | share | Increase | +0.18% | 942 shares | 274K | $15.05 | 510.40K |
| Q3 2021 | share | Decrease | -1.83% | -9.52K shares | -45K | $14.42 | 509.46K |
| Q2 2021 | share | Increase | +2.59% | 13.1K shares | 335K | $14.02 | 518.98K |
| Q1 2021 | share | Increase | +1.50% | 7.47K shares | 574K | $13.54 | 505.88K |
| Q4 2020 | share | Decrease | -0.29% | -1.45K shares | 621K | $12.53 | 498.41K |
| Q3 2020 | share | Increase | +0.50% | 2.5K shares | 268K | $11.1 | 499.86K |
| Q2 2020 | share | Decrease | -16.23% | -96.34K shares | -416K | $10.49 | 497.36K |
| Q1 2020 | share | Increase | +7.79% | 42.9K shares | -1.47M | $9.28 | 593.71K |
| Q4 2019 | share | Increase | +5.33% | 27.85K shares | 643K | $12.22 | 550.81K |
| Q3 2019 | share | Increase | +5.81% | 28.69K shares | 251K | $11.42 | 522.96K |
| Q2 2019 | share | Increase | +5.78% | 26.99K shares | 500K | $11.44 | 494.26K |
| Q1 2019 | share | Increase | +1.54% | 7.09K shares | 337K | $11.01 | 467.27K |
| Q4 2018 | share | Decrease | -17.70% | -98.98K shares | -2.33M | $10.46 | 460.18K |
| Q3 2018 | share | Increase | +0.18% | 1K shares | 70K | $11.78 | 559.17K |
| Q2 2018 | share | Increase | +4.14% | 22.2K shares | 81K | $11.54 | 558.17K |
| Q1 2018 | share | Increase | +10.09% | 49.11K shares | 1.03M | $11.73 | 535.97K |
| Q4 2017 | share | Decrease | -3.94% | -19.95K shares | -433K | $11.14 | 486.86K |
| Q3 2017 | share | Increase | +0.68% | 3.4K shares | -212K | $11.15 | 506.82K |
| Q2 2017 | share | Decrease | -0.17% | -879 shares | -13K | $11.39 | 503.42K |
| Q1 2017 | share | Increase | +2.27% | 11.2K shares | 288K | $11.23 | 504.29K |
| Q4 2016 | share | Increase | +2.75% | 13.2K shares | 534K | $10.91 | 493.09K |
| Q3 2016 | share | Increase | +6.02% | 27.24K shares | 734K | $10.19 | 479.89K |
| Q2 2016 | share | Increase | +1.84% | 8.2K shares | 230K | $9.48 | 452.65K |
| Q1 2016 | share | Increase | 0.00% | 444.45K shares | 5.84M | $9.13 | 444.45K |