Asset Allocation & Management Company’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Asset Allocation & Management Company’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 Q4	–	Sell	-13,000	Closed	-$167K	–	84
2024 Q3	$167K	Hold	13,000	–	–	0.11%	45
2024 Q2	$174K	Hold	13,000	–	–	0.12%	46
2024 Q1	$173K	Hold	13,000	–	–	0.11%	47
2023 Q4	$163K	Hold	13,000	–	–	0.11%	47
2023 Q3	$160K	Hold	13,000	–	–	0.1%	48
2023 Q2	$152K	Hold	13,000	–	–	0.06%	62
2023 Q1	$150K	Hold	13,000	–	–	0.06%	94
2022 Q4	$144K	Hold	13,000	–	–	0.06%	117
2022 Q3	$148K	Hold	13,000	–	–	0.06%	115
2022 Q2	$164K	Hold	13,000	–	–	0.07%	114
2022 Q1	$184K	Hold	13,000	–	–	0.07%	119
2021 Q4	$188K	Hold	13,000	–	–	0.06%	113
2021 Q3	$190K	Hold	13,000	–	–	0.1%	32
2021 Q2	$190K	Hold	13,000	–	–	0.09%	44
2021 Q1	$183K	Hold	13,000	–	–	0.09%	49
2020 Q4	$171K	Hold	13,000	–	–	0.11%	34
2020 Q3	$154K	Hold	13,000	–	–	0.07%	40
2020 Q2	$148K	Hold	13,000	–	–	0.07%	40
2020 Q1	$133K	Hold	13,000	–	–	0.07%	49
2019 Q4	$178K	Buy	+13,000	New	+$174K	0.07%	66

Other funds holding EFT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Allocation & Management Company's EFT Position: Q4 2024 in Review

Asset Allocation & Management Company sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2024, closing a stake of 13,000 shares — an estimated $167K sold.

Asset Allocation & Management Company first reported a position in EFT in Q4 2019 and held it in 20 quarters. The position peaked at $190K in Q3 2021. 74 funds tracked by Wall St. Rank hold EFT as of Q4 2024.

Asset Allocation & Management Company reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2024 after selling out during the quarter.
Asset Allocation & Management Company sold 13,000 Eaton Vance Floating-Rate Income Trust shares in Q4 2024, an estimated $167K.
Asset Allocation & Management Company first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2019 and held it in 20 quarters.
Asset Allocation & Management Company's Eaton Vance Floating-Rate Income Trust position peaked at $190K in Q3 2021.
74 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2024.

Based on Asset Allocation & Management Company's 13F filing for Q4 2024, filed 13 Jan 2025.