AWM
EFT

AE Wealth Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-12,926
Closed -$169K – 1377
2023
Q4 		$169K Buy
+12,926
New +$158K ﹤0.01% 1905
2022
Q4 		– Sell
-10,395
Closed -$118K – 1832
2022
Q3 		$118K Buy
+10,395
New +$126K ﹤0.01% 1652

Other funds holding EFT

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's EFT Position: Q1 2024 in Review

AE Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024, closing a stake of 12,926 shares — an estimated $169K sold.

AE Wealth Management first reported a position in EFT in Q3 2022 and held it in 2 quarters. The position peaked at $169K in Q4 2023. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

  • AE Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 12,926 Eaton Vance Floating-Rate Income Trust shares in Q1 2024, an estimated $169K.
  • AE Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2022 and held it in 2 quarters.
  • AE Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $169K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.