AG
EFT

Advisor Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Advisor Group’s Portfolio EFT Stock Details EFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.34M Buy
97,657
+5,562
+6% +$74.3K 0.01% 1024
2019
Q3 		$1.22M Buy
92,095
+4,935
+6% +$65.7K 0.01% 1024
2019
Q2 		$1.18M Buy
87,160
+20,207
+30% +$274K 0.01% 1024
2019
Q1 		$883K Buy
66,953
+1,787
+3% +$23.9K 0.01% 1171
2018
Q4 		$825K Buy
65,166
+22,415
+52% +$306K 0.01% 1060
2018
Q3 		$625K Buy
42,751
+28,196
+194% +$414K 0.01% 1305
2018
Q2 		$211K Sell
14,555
-236
-2% -$3.52K ﹤0.01% 1932
2018
Q1 		$221K Sell
14,791
-1,700
-10% -$24.8K ﹤0.01% 1899
2017
Q4 		$237K Hold
16,491
– – ﹤0.01% 1858
2017
Q3 		$240K Sell
16,491
-3,573
-18% -$53.2K ﹤0.01% 1715
2017
Q2 		$304K Buy
20,064
+3,016
+18% +$45.6K 0.01% 1473
2017
Q1 		$258K Buy
17,048
+5,478
+47% +$83.2K 0.01% 1474
2016
Q4 		$172K Buy
11,570
+8,124
+236% +$118K ﹤0.01% 1666
2016
Q3 		$50K Hold
3,446
– – ﹤0.01% 2546
2016
Q2 		$44K Buy
+3,446
New +$46K ﹤0.01% 2512

Other funds holding EFT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Advisor Group's EFT Position: Q4 2019 in Review

Advisor Group increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 6% in Q4 2019, buying an estimated $74.3K and bringing the position to 97,657 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1024.

Advisor Group first reported a position in EFT in Q2 2016 and has held it in 15 quarters since. 116 funds tracked by Wall St. Rank hold EFT as of Q4 2019.

  • Advisor Group held 97,657 shares of Eaton Vance Floating-Rate Income Trust worth $1.34M as of Q4 2019.
  • Advisor Group bought 5,562 Eaton Vance Floating-Rate Income Trust shares in Q4 2019, an estimated $74.3K.
  • Eaton Vance Floating-Rate Income Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1024 holding.
  • Advisor Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.