Bank of New York Mellon
EFT

Bank of New York Mellon’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-13,830
Closed -$163K – 4565
2022
Q2 		$163K Sell
13,830
-2,320
-14% -$28.9K ﹤0.01% 4125
2022
Q1 		$213K Buy
+16,150
New +$226K ﹤0.01% 4201

Other funds holding EFT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
Invesco
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's EFT Position: Q3 2022 in Review

Bank of New York Mellon sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2022, closing a stake of 13,830 shares — an estimated $163K sold.

Bank of New York Mellon first reported a position in EFT in Q1 2022 and held it in 2 quarters. The position peaked at $213K in Q1 2022. 84 funds tracked by Wall St. Rank hold EFT as of Q3 2022.

  • Bank of New York Mellon reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 13,830 Eaton Vance Floating-Rate Income Trust shares in Q3 2022, an estimated $163K.
  • Bank of New York Mellon first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2022 and held it in 2 quarters.
  • Bank of New York Mellon's Eaton Vance Floating-Rate Income Trust position peaked at $213K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.