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EFT

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

Belpointe 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
2023
Q2 		– Sell
-2,624
Closed -$30.2K – 1342
2023
Q1 		$30.2K Hold
2,624
– – ﹤0.01% 2045
2022
Q4 		$29.1K Buy
+2,624
New +$29.6K ﹤0.01% 1925
2018
Q4 		– Sell
-12,100
Closed -$177K – 535
2018
Q3 		$177K Buy
+12,100
New +$178K 0.03% 481

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Belpointe Asset Management's EFT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2023, closing a stake of 2,624 shares — an estimated $30.2K sold.

Belpointe Asset Management first reported a position in EFT in Q3 2018 and held it in 3 quarters. The position peaked at $177K in Q3 2018. 89 funds tracked by Wall St. Rank hold EFT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,624 Eaton Vance Floating-Rate Income Trust shares in Q2 2023, an estimated $30.2K.
  • Belpointe Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2018 and held it in 3 quarters.
  • Belpointe Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $177K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.