AGAM
EFT

Audent Global Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Audent Global Asset 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
2023
Q4 		– Sell
-43,569
Closed -$536K – 59
2023
Q3 		$536K Buy
+43,569
New +$527K 0.39% 48

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GC
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Invesco
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MHIC
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AAM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Audent Global Asset Management's EFT Position: Q4 2023 in Review

Audent Global Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2023, closing a stake of 43,569 shares — an estimated $536K sold.

Audent Global Asset Management first reported a position in EFT in Q3 2023 and held it in 1 quarter. The position peaked at $536K in Q3 2023. 80 funds tracked by Wall St. Rank hold EFT as of Q4 2023.

  • Audent Global Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2023 after selling out during the quarter.
  • Audent Global Asset Management sold 43,569 Eaton Vance Floating-Rate Income Trust shares in Q4 2023, an estimated $536K.
  • Audent Global Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2023 and held it in 1 quarter.
  • Audent Global Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $536K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2023.

Based on Audent Global Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.