AEGON USA INVESTMENT MANAGEMENT, LLC – Eaton Vance Floating-Rate Income Trust Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$771,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -29K | $11.36 | 67.88K | |
| Q2 2022 | share | Increase | +28.72% | 15.14K shares | 103K | $11.78 | 67.88K |
| Q1 2022 | share | Increase | 0.00% | 52.73K shares | 697K | $13.22 | 52.73K |