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

Bell Bank’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	-73,174	Closed	-$967K	–	160
2019 Q3	$967K	Hold	73,174	–	–	0.18%	66
2019 Q2	$986K	Hold	73,174	–	–	0.22%	61
2019 Q1	$965K	Hold	73,174	–	–	0.26%	58
2018 Q4	$926K	Hold	73,174	–	–	0.28%	52
2018 Q3	$1.07M	Hold	73,174	–	–	0.33%	52
2018 Q2	$1.06M	Hold	73,174	–	–	0.33%	53
2018 Q1	$1.09M	Hold	73,174	–	–	0.35%	54
2017 Q4	$1.05M	Hold	73,174	–	–	0.29%	56
2017 Q3	$1.07M	Hold	73,174	–	–	0.31%	55
2017 Q2	$1.11M	Hold	73,174	–	–	0.39%	54
2017 Q1	$1.11M	Hold	73,174	–	–	0.41%	53
2016 Q4	$1.09M	Hold	73,174	–	–	0.43%	52
2016 Q3	$1.04M	Hold	73,174	–	–	0.65%	47
2016 Q2	$983K	Hold	73,174	–	–	0.57%	50
2016 Q1	$963K	Hold	73,174	–	–	0.63%	48
2015 Q4	$925K	Hold	73,174	–	–	0.66%	49
2015 Q3	$969K	Sell	73,174 -150	-0.2%	-$2.06K	0.77%	50
2015 Q2	$1.01M	Sell	73,324 -675	-0.9%	-$9.81K	0.75%	40
2015 Q1	$1.08M	Hold	73,999	–	–	0.76%	42
2014 Q4	$1.03M	Sell	73,999 -850	-1%	-$12K	0.71%	47
2014 Q3	$1.09M	Hold	74,849	–	–	0.78%	26
2014 Q2	$1.13M	Sell	74,849 -18,730	-20%	-$284K	0.79%	25
2014 Q1	$1.47M	Sell	93,579 -9,415	-9%	-$146K	0.98%	17
2013 Q4	$1.57M	Sell	102,994 -50,425	-33%	-$778K	0.82%	25
2013 Q3	$2.39M	Buy	153,419 +5,475	+4%	+$89.3K	0.84%	36
2013 Q2	$2.45M	Buy	+147,944	New	+$2.53M	0.86%	32

Other funds holding EFT

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 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

Bell Bank's EFT Position: Q4 2019 in Review

Bell Bank sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2019, closing a stake of 73,174 shares — an estimated $967K sold.

Bell Bank first reported a position in EFT in Q2 2013 and held it in 26 quarters. The position peaked at $2.45M in Q2 2013. 116 funds tracked by Wall St. Rank hold EFT as of Q4 2019.

Bell Bank reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2019 after selling out during the quarter.
Bell Bank sold 73,174 Eaton Vance Floating-Rate Income Trust shares in Q4 2019, an estimated $967K.
Bell Bank first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 26 quarters.
Bell Bank's Eaton Vance Floating-Rate Income Trust position peaked at $2.45M in Q2 2013.
116 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2019.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.