BBPWM
EFT

Blue Bell Private Wealth Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Blue Bell Private Wealth 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
Q3 		– Sell
-100
Closed -$1.17K – 683
2023
Q2 		$1.17K Hold
100
– – ﹤0.01% 630
2023
Q1 		$1.15K Sell
100
-100
-50% -$1.17K ﹤0.01% 601
2022
Q4 		$2.22K Hold
200
– – ﹤0.01% 552
2022
Q3 		$2K Buy
+200
New +$2.42K ﹤0.01% 592

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Blue Bell Private Wealth Management's EFT Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2023, closing a stake of 100 shares — an estimated $1.17K sold.

Blue Bell Private Wealth Management first reported a position in EFT in Q3 2022 and held it in 4 quarters. The position peaked at $2.22K in Q4 2022. 82 funds tracked by Wall St. Rank hold EFT as of Q3 2023.

  • Blue Bell Private Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 100 Eaton Vance Floating-Rate Income Trust shares in Q3 2023, an estimated $1.17K.
  • Blue Bell Private Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2022 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $2.22K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.