ROCK CREEK GROUP, LP – Eaton Vance Floating-Rate Income Trust Transaction History
ROCK CREEK GROUP, LP portfolio value:
$13.39M
portfolio value
ROCK CREEK GROUP, LP 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 | +1.86% | 25.58K shares | 187K | $11.36 | 1.40M |
Q2 2022 | share | Increase | +966.37% | 1.24M shares | 11.86M | $11.78 | 1.37M |
Q1 2022 | share | Increase | 0.00% | 129.02K shares | 1.34M | $13.22 | 129.02K |