BPCM
EFT

Beach Point Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Beach Point Capital 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
2019
Q4 		– Sell
-84,087
Closed -$1.11M – 18
2019
Q3 		$1.11M Sell
84,087
-83,081
-50% -$1.11M 0.43% 18
2019
Q2 		$2.25M Buy
167,168
+129,348
+342% +$1.75M 0.61% 22
2019
Q1 		$499K Buy
+37,820
New +$506K 0.12% 33

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Beach Point Capital Management's EFT Position: Q4 2019 in Review

Beach Point Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2019, closing a stake of 84,087 shares — an estimated $1.11M sold.

Beach Point Capital Management first reported a position in EFT in Q1 2019 and held it in 3 quarters. The position peaked at $2.25M in Q2 2019. 116 funds tracked by Wall St. Rank hold EFT as of Q4 2019.

  • Beach Point Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2019 after selling out during the quarter.
  • Beach Point Capital Management sold 84,087 Eaton Vance Floating-Rate Income Trust shares in Q4 2019, an estimated $1.11M.
  • Beach Point Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2019 and held it in 3 quarters.
  • Beach Point Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $2.25M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2019.

Based on Beach Point Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.