BFEC
EFT

Benjamin F. Edwards & Company’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$388K Sell
28,925
-700
-2% -$9.38K 0.01% 746
2024
Q1 		$394K Buy
29,625
+66
+0.2% +$865 0.01% 708
2023
Q4 		$371K Buy
29,559
+1,550
+6% +$18.9K 0.01% 700
2023
Q3 		$345K Buy
28,009
+400
+1% +$4.84K 0.01% 607
2023
Q2 		$322K Sell
27,609
-50
-0.2% -$573 0.01% 604
2023
Q1 		$318K Buy
27,659
+1,150
+4% +$13.4K 0.01% 593
2022
Q4 		$294K Buy
26,509
+7,005
+36% +$79.1K 0.01% 609
2022
Q3 		$222K Sell
19,504
-1,230
-6% -$14.9K 0.01% 639
2022
Q2 		$244K Buy
20,734
+9,730
+88% +$121K 0.01% 625
2022
Q1 		$145K Sell
11,004
-700
-6% -$9.81K 0.01% 768
2021
Q4 		$176K Hold
11,704
– – 0.01% 724
2021
Q3 		$171K Hold
11,704
– – 0.01% 704
2021
Q2 		$168K Buy
11,704
+500
+4% +$7.12K 0.01% 692
2021
Q1 		$158K Sell
11,204
-450
-4% -$6.23K 0.01% 732
2020
Q4 		$153K Hold
11,654
– – 0.01% 713
2020
Q3 		$138K Sell
11,654
-200
-2% -$2.36K 0.01% 678
2020
Q2 		$135K Sell
11,854
-425
-3% -$4.67K 0.01% 658
2020
Q1 		$126K Buy
12,279
+5,375
+78% +$68.7K 0.01% 627
2019
Q4 		$95K Buy
6,904
+334
+5% +$4.46K 0.01% 794
2019
Q3 		$87K Sell
6,570
-150
-2% -$2K 0.01% 774
2019
Q2 		$91K Buy
6,720
+6,020
+860% +$81.5K 0.01% 730
2019
Q1 		$9K Hold
700
– – ﹤0.01% 1342
2018
Q4 		$9K Buy
+700
New +$9.54K ﹤0.01% 1310

Other funds holding EFT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benjamin F. Edwards & Company's EFT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 2.4% in Q2 2024, selling an estimated $9.38K and leaving 28,925 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #746.

Benjamin F. Edwards & Company first reported a position in EFT in Q4 2018 and has held it in 23 quarters since. The position peaked at $394K in Q1 2024. 70 funds tracked by Wall St. Rank hold EFT as of Q2 2024.

  • Benjamin F. Edwards & Company held 28,925 shares of Eaton Vance Floating-Rate Income Trust worth $388K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 700 Eaton Vance Floating-Rate Income Trust shares in Q2 2024, an estimated $9.38K.
  • Eaton Vance Floating-Rate Income Trust made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #746 holding.
  • Benjamin F. Edwards & Company first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2018 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's Eaton Vance Floating-Rate Income Trust position peaked at $394K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.