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

Barrett 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
2021 Q4	–	Sell	-1,120	Closed	-$16K	–	595
2021 Q3	$16K	Hold	1,120	–	–	﹤0.01%	398
2021 Q2	$16K	Hold	1,120	–	–	﹤0.01%	387
2021 Q1	$16K	Hold	1,120	–	–	﹤0.01%	366
2020 Q4	$15K	Hold	1,120	–	–	﹤0.01%	331
2020 Q3	$13K	Hold	1,120	–	–	﹤0.01%	321
2020 Q2	$13K	Hold	1,120	–	–	﹤0.01%	327
2020 Q1	$11K	Hold	1,120	–	–	﹤0.01%	296
2019 Q4	$15K	Hold	1,120	–	–	﹤0.01%	313
2019 Q3	$15K	Hold	1,120	–	–	﹤0.01%	294
2019 Q2	$15K	Hold	1,120	–	–	﹤0.01%	297
2019 Q1	$15K	Hold	1,120	–	–	﹤0.01%	306
2018 Q4	$14K	Buy	+1,120	New	+$15.3K	﹤0.01%	309

Other funds holding EFT

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

RJA

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Barrett Asset Management's EFT Position: Q4 2021 in Review

Barrett Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2021, closing a stake of 1,120 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in EFT in Q4 2018 and held it in 12 quarters. The position peaked at $16K in Q3 2021. 75 funds tracked by Wall St. Rank hold EFT as of Q4 2021.

Barrett Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 1,120 Eaton Vance Floating-Rate Income Trust shares in Q4 2021, an estimated $16K.
Barrett Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2018 and held it in 12 quarters.
Barrett Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $16K in Q3 2021.
75 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.