ADDISON ADVISORS LLC – Eaton Vance Floating-Rate Income Trust Transaction History
ADDISON ADVISORS LLC portfolio value:
$82,000
portfolio value
ADDISON ADVISORS 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 | -3K | $11.36 | 7.21K | |
| Q2 2022 | share | Decrease | -27.43% | -2.72K shares | -46K | $11.78 | 7.21K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $13.22 | 9.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $15.05 | 9.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $14.42 | 9.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $14.02 | 9.93K | |
| Q4 2020 | share | Increase | 0.00% | 9.93K shares | 131K | $12.53 | 9.93K |