Bogart Wealth LLC’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bogart Wealth LLC’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
2021 Q1	–	Sell	-3,079	Closed	-$40K	–	635
2020 Q4	$40K	Hold	3,079	–	–	0.01%	208
2020 Q3	$36K	Hold	3,079	–	–	0.01%	214
2020 Q2	$35K	Hold	3,079	–	–	0.01%	199
2020 Q1	$32K	Hold	3,079	–	–	0.01%	187
2019 Q4	$42K	Hold	3,079	–	–	0.01%	182
2019 Q3	$41K	Hold	3,079	–	–	0.02%	167
2019 Q2	$41K	Hold	3,079	–	–	0.02%	154
2019 Q1	$40K	Buy	3,079 +1,470	+91%	+$19.7K	0.02%	153
2018 Q4	$20K	Hold	1,609	–	–	0.01%	199
2018 Q3	$23K	Hold	1,609	–	–	0.01%	186
2018 Q2	$23K	Hold	1,609	–	–	0.01%	193
2018 Q1	$24K	Hold	1,609	–	–	0.01%	188
2017 Q4	$23K	Hold	1,609	–	–	0.01%	186
2017 Q3	$23K	Buy	+1,609	New	+$24K	0.02%	186

Other funds holding EFT

SCM

Saba Capital Management New York $3.62B AUM 13% 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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bogart Wealth LLC's EFT Position: Q1 2021 in Review

Bogart Wealth LLC sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2021, closing a stake of 3,079 shares — an estimated $40K sold.

Bogart Wealth LLC first reported a position in EFT in Q3 2017 and held it in 14 quarters. The position peaked at $42K in Q4 2019. 92 funds tracked by Wall St. Rank hold EFT as of Q1 2021.

Bogart Wealth LLC reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2021 after selling out during the quarter.
Bogart Wealth LLC sold 3,079 Eaton Vance Floating-Rate Income Trust shares in Q1 2021, an estimated $40K.
Bogart Wealth LLC first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2017 and held it in 14 quarters.
Bogart Wealth LLC's Eaton Vance Floating-Rate Income Trust position peaked at $42K in Q4 2019.
92 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2021.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.