AA
EFT

AQR Arbitrage’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

AQR Arbitrage’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
2023
Q4 		– Sell
-61,292
Closed -$755K – 698
2023
Q3 		$755K Sell
61,292
-52,972
-46% -$640K 0.03% 354
2023
Q2 		$1.33M Buy
114,264
+45,302
+66% +$519K 0.06% 318
2023
Q1 		$794K Buy
68,962
+24,349
+55% +$284K 0.02% 453
2022
Q4 		$495K Buy
44,613
+33,375
+297% +$377K 0.01% 604
2022
Q3 		$128K Buy
+11,238
New +$136K ﹤0.01% 789
2021
Q1 		– Sell
-35,330
Closed -$465K – 1098
2020
Q4 		$465K Sell
35,330
-59,509
-63% -$769K 0.02% 692
2020
Q3 		$1.13M Buy
94,839
+19,591
+26% +$232K 0.04% 289
2020
Q2 		$858K Buy
75,248
+31,949
+74% +$351K 0.04% 303
2020
Q1 		$444K Buy
43,299
+19,876
+85% +$254K 0.01% 349
2019
Q4 		$321K Sell
23,423
-33,359
-59% -$446K 0.01% 382
2019
Q3 		$751K Buy
56,782
+6,120
+12% +$81.4K 0.01% 300
2019
Q2 		$683K Hold
50,662
– – 0.01% 314
2019
Q1 		$668K Buy
50,662
+14,273
+39% +$191K 0.01% 289
2018
Q4 		$461K Buy
+36,389
New +$496K 0.01% 378
2016
Q2 		– Sell
-12,421
Closed -$163K – 401
2016
Q1 		$163K Sell
12,421
-20,178
-62% -$249K ﹤0.01% 393
2015
Q4 		$412K Sell
32,599
-2,964
-8% -$38.5K ﹤0.01% 382
2015
Q3 		$471K Sell
35,563
-8,288
-19% -$114K 0.01% 353
2015
Q2 		$604K Sell
43,851
-14,368
-25% -$209K 0.01% 302
2015
Q1 		$849K Buy
+58,219
New +$826K 0.01% 307

Other funds holding EFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage's EFT Position: Q4 2023 in Review

AQR Arbitrage sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2023, closing a stake of 61,292 shares — an estimated $755K sold.

AQR Arbitrage first reported a position in EFT in Q1 2015 and held it in 19 quarters. The position peaked at $1.33M in Q2 2023. 80 funds tracked by Wall St. Rank hold EFT as of Q4 2023.

  • AQR Arbitrage reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 61,292 Eaton Vance Floating-Rate Income Trust shares in Q4 2023, an estimated $755K.
  • AQR Arbitrage first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2015 and held it in 19 quarters.
  • AQR Arbitrage's Eaton Vance Floating-Rate Income Trust position peaked at $1.33M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.