Andesa Financial Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Andesa Financial 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
2022 Q2	–	Sell	-20,800	Closed	-$275K	–	140
2022 Q1	$275K	Sell	20,800 -17,005	-45%	-$238K	0.15%	121
2021 Q4	$570K	Hold	37,805	–	–	0.28%	82
2021 Q3	$550K	Sell	37,805 -265,499	-88%	-$3.9M	0.3%	77
2021 Q2	$4.36M	Buy	303,304 +8,364	+3%	+$119K	1.32%	28
2021 Q1	$4.16M	Buy	294,940 +166,471	+130%	+$2.3M	1.36%	30
2020 Q4	$1.69M	Sell	128,469 -86,087	-40%	-$1.11M	1.11%	31
2020 Q3	$2.55M	Buy	+214,556	New	+$2.54M	1.05%	31

Other funds holding EFT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Andesa Financial Management's EFT Position: Q2 2022 in Review

Andesa Financial Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2022, closing a stake of 20,800 shares — an estimated $275K sold.

Andesa Financial Management first reported a position in EFT in Q3 2020 and held it in 7 quarters. The position peaked at $4.36M in Q2 2021. 82 funds tracked by Wall St. Rank hold EFT as of Q2 2022.

Andesa Financial Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2022 after selling out during the quarter.
Andesa Financial Management sold 20,800 Eaton Vance Floating-Rate Income Trust shares in Q2 2022, an estimated $275K.
Andesa Financial Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2020 and held it in 7 quarters.
Andesa Financial Management's Eaton Vance Floating-Rate Income Trust position peaked at $4.36M in Q2 2021.
82 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2022.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.