NEXT CAPITAL MANAGEMENT LLC – Eaton Vance Floating-Rate Income Trust Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$833,000
portfolio value
NEXT CAPITAL 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 | Decrease | -21.84% | -20.49K shares | -272K | $11.36 | 73.31K |
| Q2 2022 | share | Increase | 0.00% | 93.81K shares | 1.10M | $11.78 | 93.81K |
| Q2 2021 | share | Decrease | -100.00% | -172.18K shares | -2.42M | $14.02 | 0 |
| Q1 2021 | share | Decrease | -0.36% | -615 shares | 154K | $13.54 | 172.18K |
| Q4 2020 | share | Increase | +3.87% | 6.43K shares | 298K | $12.53 | 172.79K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $11.1 | 166.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 192K | $10.49 | 166.36K | |
| Q1 2020 | share | Increase | +12.72% | 18.77K shares | -321K | $9.28 | 166.36K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $12.22 | 147.59K | |
| Q3 2019 | share | Increase | +197.43% | 97.97K shares | 1.23M | $11.42 | 147.59K |
| Q2 2019 | share | Increase | +22.21% | 9.01K shares | 133K | $11.44 | 49.62K |
| Q1 2019 | share | Decrease | -40.07% | -27.15K shares | -322K | $11.01 | 40.60K |
| Q4 2018 | share | Increase | 0.00% | 67.75K shares | 858K | $10.46 | 67.75K |