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

Burgundy 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
2021 Q2	–	Sell	-874,823	Closed	-$12.3M	–	117
2021 Q1	$12.3M	Hold	874,823	–	–	0.13%	77
2020 Q4	$11.5M	Hold	874,823	–	–	0.13%	77
2020 Q3	$10.4M	Hold	874,823	–	–	0.12%	74
2020 Q2	$9.97M	Hold	874,823	–	–	0.12%	78
2020 Q1	$8.97M	Buy	874,823 +97,033	+12%	+$1.24M	0.12%	72
2019 Q4	$10.7M	Hold	777,790	–	–	0.11%	78
2019 Q3	$10.3M	Hold	777,790	–	–	0.1%	78
2019 Q2	$10.5M	Hold	777,790	–	–	0.1%	78
2019 Q1	$10.3M	Hold	777,790	–	–	0.11%	76
2018 Q4	$9.85M	Hold	777,790	–	–	0.11%	78
2018 Q3	$11.4M	Hold	777,790	–	–	0.11%	77
2018 Q2	$11.3M	Hold	777,790	–	–	0.11%	78
2018 Q1	$11.6M	Hold	777,790	–	–	0.11%	77
2017 Q4	$11.1M	Hold	777,790	–	–	0.1%	82
2017 Q3	$11.4M	Hold	777,790	–	–	0.11%	81
2017 Q2	$11.8M	Hold	777,790	–	–	0.11%	80
2017 Q1	$11.8M	Hold	777,790	–	–	0.11%	78
2016 Q4	$11.6M	Hold	777,790	–	–	0.11%	77
2016 Q3	$11M	Hold	777,790	–	–	0.11%	77
2016 Q2	$10.4M	Hold	777,790	–	–	0.1%	82
2016 Q1	$10.2M	Hold	777,790	–	–	0.11%	81
2015 Q4	$9.83M	Hold	777,790	–	–	0.11%	79
2015 Q3	$10.3M	Hold	777,790	–	–	0.12%	76
2015 Q2	$10.7M	Hold	777,790	–	–	0.12%	74
2015 Q1	$11.3M	Hold	777,790	–	–	0.13%	74
2014 Q4	$10.8M	Buy	777,790 +100,000	+15%	+$1.41M	0.12%	70
2014 Q3	$9.88M	Hold	677,790	–	–	0.12%	70
2014 Q2	$10.2M	Hold	677,790	–	–	0.12%	71
2014 Q1	$10.6M	Hold	677,790	–	–	0.13%	74
2013 Q4	$10.3M	Buy	677,790 +151,300	+29%	+$2.34M	0.13%	75
2013 Q3	$8.2M	Hold	526,490	–	–	0.13%	75
2013 Q2	$8.72M	Buy	+526,490	New	+$8.99M	0.15%	76

Other funds holding EFT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 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 $1.26T AUM 61.52% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Burgundy Asset Management's EFT Position: Q2 2021 in Review

Burgundy Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2021, closing a stake of 874,823 shares — an estimated $12.3M sold.

Burgundy Asset Management first reported a position in EFT in Q2 2013 and held it in 32 quarters. The position peaked at $12.3M in Q1 2021. 86 funds tracked by Wall St. Rank hold EFT as of Q2 2021.

Burgundy Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2021 after selling out during the quarter.
Burgundy Asset Management sold 874,823 Eaton Vance Floating-Rate Income Trust shares in Q2 2021, an estimated $12.3M.
Burgundy Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 32 quarters.
Burgundy Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $12.3M in Q1 2021.
86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2021.

Based on Burgundy Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.