GARNER ASSET MANAGEMENT CORP – Eaton Vance Floating-Rate Income Trust Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$586,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | Decrease | -14.01% | -8.39K shares | -120K | $11.36 | 51.56K |
| Q2 2022 | share | Increase | +16.29% | 8.4K shares | 24K | $11.78 | 59.96K |
| Q1 2022 | share | Increase | +3.83% | 1.9K shares | -67K | $13.22 | 51.56K |
| Q4 2021 | share | Increase | +7.93% | 3.65K shares | 79K | $15.05 | 49.66K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $14.42 | 46.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $14.02 | 46.01K | |
| Q1 2021 | share | Decrease | -4.36% | -2.1K shares | 16K | $13.54 | 46.01K |
| Q4 2020 | share | Decrease | -0.41% | -200 shares | 59K | $12.53 | 48.11K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $11.1 | 48.31K | |
| Q2 2020 | share | Decrease | -0.41% | -200 shares | 54K | $10.49 | 48.31K |
| Q1 2020 | share | Increase | +0.83% | 400 shares | -163K | $9.28 | 48.51K |
| Q4 2019 | share | Decrease | -0.41% | -200 shares | 21K | $12.22 | 48.11K |
| Q3 2019 | share | Decrease | -3.88% | -1.95K shares | -39K | $11.42 | 48.31K |
| Q2 2019 | share | Increase | +0.14% | 70 shares | 16K | $11.44 | 50.26K |
| Q1 2019 | share | Increase | +0.20% | 100 shares | 28K | $11.01 | 50.19K |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $10.46 | 50.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $11.78 | 50.09K | |
| Q2 2018 | share | Decrease | -1.18% | -600 shares | -32K | $11.54 | 50.09K |
| Q1 2018 | share | Decrease | -4.88% | -2.6K shares | -6K | $11.73 | 50.69K |
| Q4 2017 | share | Decrease | -1.30% | -700 shares | -25K | $11.14 | 53.29K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $11.15 | 53.99K | |
| Q2 2017 | share | Increase | 0.00% | 53.99K shares | 817K | $11.39 | 53.99K |