Bank of Montreal’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-3,000	Closed	-$43K	–	4017
2021 Q1	$43K	Buy	+3,000	New	+$41.5K	﹤0.01%	3770
2019 Q3	–	Sell	-4,250	Closed	-$57K	–	4785
2019 Q2	$57K	Hold	4,250	–	–	﹤0.01%	3627
2019 Q1	$56K	Hold	4,250	–	–	﹤0.01%	3300
2018 Q4	$54K	Sell	4,250 -13,451	-76%	-$183K	﹤0.01%	3245
2018 Q3	$258K	Sell	17,701 -7,818	-31%	-$115K	﹤0.01%	2624
2018 Q2	$370K	Sell	25,519 -1,315	-5%	-$19.6K	﹤0.01%	2464
2018 Q1	$401K	Sell	26,834 -675	-2%	-$9.84K	﹤0.01%	2314
2017 Q4	$394K	Sell	27,509 -66	-0.2%	-$951	﹤0.01%	2387
2017 Q3	$403K	Buy	27,575 +22,945	+496%	+$342K	﹤0.01%	2371
2017 Q2	$70K	Sell	4,630 -2,000	-30%	-$30.2K	﹤0.01%	3107
2017 Q1	$100K	Sell	6,630 -500	-7%	-$7.59K	﹤0.01%	2820
2016 Q4	$105K	Hold	7,130	–	–	﹤0.01%	2812
2016 Q3	$101K	Buy	7,130 +500	+8%	+$6.97K	﹤0.01%	2773
2016 Q2	$89K	Buy	+6,630	New	+$88.5K	﹤0.01%	2852
2016 Q1	–	Sell	-550	Closed	-$7K	–	4235
2015 Q4	$7K	Buy	+550	New	+$7.14K	﹤0.01%	3695

Other funds holding EFT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RJA

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

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

Bank of Montreal's EFT Position: Q2 2021 in Review

Bank of Montreal sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2021, closing a stake of 3,000 shares — an estimated $43K sold.

Bank of Montreal first reported a position in EFT in Q4 2015 and held it in 15 quarters. The position peaked at $403K in Q3 2017. 86 funds tracked by Wall St. Rank hold EFT as of Q2 2021.

Bank of Montreal reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 3,000 Eaton Vance Floating-Rate Income Trust shares in Q2 2021, an estimated $43K.
Bank of Montreal first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2015 and held it in 15 quarters.
Bank of Montreal's Eaton Vance Floating-Rate Income Trust position peaked at $403K in Q3 2017.
86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.