Eaton Vance Floating-Rate Income Trust shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Eaton Vance Floating-Rate Income Trust (EFT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Eaton Vance Floating-Rate Income Trust
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Quarterly reported holdings in Eaton Vance Floating-Rate Income Trust by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 559k | 12.88 |
| 2024-06-30 | $6.2M | 462k | 13.42 |
| 2024-03-31 | $6.5M | 489k | 13.31 |
| 2023-12-31 | $6.4M | 507k | 12.55 |
| 2023-09-30 | $6.5M | 527k | 12.31 |
| 2023-06-30 | $5.9M | 504k | 11.68 |
| 2023-03-31 | $6.3M | 550k | 11.51 |
| 2022-12-31 | $6.2M | 559k | 11.09 |
| 2022-09-30 | $7.0M | 650k | 10.81 |
| 2022-06-30 | $6.8M | 584k | 11.73 |
| 2022-03-31 | $6.8M | 516k | 13.22 |
| 2021-12-31 | $6.4M | 422k | 15.08 |
| 2021-09-30 | $4.8M | 329k | 14.57 |
| 2021-06-30 | $4.0M | 280k | 14.39 |
| 2021-03-31 | $2.5M | 181k | 14.10 |
| 2020-12-31 | $1.8M | 136k | 13.03 |
| 2020-09-30 | $2.1M | 174k | 12.11 |
| 2020-06-30 | $2.2M | 192k | 11.40 |
| 2020-03-31 | $2.8M | 277k | 10.25 |
| 2019-12-31 | $4.0M | 293k | 13.72 |
| 2019-09-30 | $6.0M | 458k | 13.22 |
| 2019-06-30 | $6.5M | 481k | 13.48 |
| 2019-03-31 | $6.6M | 503k | 13.19 |
| 2018-12-31 | $6.2M | 489k | 12.66 |
| 2018-09-30 | $8.8M | 604k | 14.60 |
| 2018-06-30 | $8.5M | 589k | 14.50 |
| 2018-03-31 | $9.5M | 634k | 14.95 |
| 2017-12-31 | $8.6M | 601k | 14.33 |
| 2017-09-30 | $9.7M | 666k | 14.62 |
| 2017-06-30 | $10M | 681k | 15.14 |
| 2017-03-31 | $11M | 755k | 15.14 |
| 2016-12-31 | $9.8M | 643k | 15.17 |
| 2016-09-30 | $7.7M | 550k | 14.08 |
| 2016-06-30 | $6.6M | 489k | 13.43 |
| 2016-03-31 | $6.5M | 498k | 13.00 |
| 2015-12-31 | $6.6M | 526k | 12.59 |
| 2015-09-30 | $8.9M | 672k | 13.29 |
| 2015-06-30 | $9.3M | 672k | 13.78 |
| 2015-03-31 | $7.7M | 528k | 14.59 |
| 2014-12-31 | $6.5M | 465k | 13.89 |
| 2014-09-30 | $6.5M | 449k | 14.57 |
| 2014-06-30 | $6.5M | 428k | 15.09 |
| 2014-03-31 | $4.8M | 303k | 15.70 |
| 2013-12-31 | $3.3M | 219k | 15.27 |
| 2013-09-30 | $2.9M | 185k | 15.57 |
| 2013-06-30 | $2.0M | 120k | 16.56 |
| 2012-03-31 | $16M | 1.0M | 16.24 |
| 2011-09-30 | $11M | 808k | 14.09 |
| 2011-06-30 | $14M | 838k | 16.23 |
| 2011-03-31 | $15M | 905k | 16.49 |
| 2010-12-31 | $16M | 985k | 16.00 |
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