CAN
EFT

Cetera Advisor Networks’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Cetera Advisor Networks’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
Q1 		$190K Buy
+14,258
New +$187K ﹤0.01% 2612
2021
Q4 		– Sell
-10,350
Closed -$151K – 2059
2021
Q3 		$151K Sell
10,350
-3,040
-23% -$44.7K ﹤0.01% 1852
2021
Q2 		$193K Buy
13,390
+806
+6% +$11.5K ﹤0.01% 1772
2021
Q1 		$177K Buy
12,584
+619
+5% +$8.57K ﹤0.01% 1395
2020
Q4 		$157K Sell
11,965
-800
-6% -$10.3K ﹤0.01% 1278
2020
Q3 		$152K Sell
12,765
-840
-6% -$9.93K ﹤0.01% 1167
2020
Q2 		$155K Hold
13,605
– – ﹤0.01% 1255
2020
Q1 		$139K Sell
13,605
-47,145
-78% -$603K ﹤0.01% 1029
2019
Q4 		$834K Sell
60,750
-4,174
-6% -$55.8K 0.02% 554
2019
Q3 		$855K Buy
64,924
+1,618
+3% +$21.5K 0.03% 515
2019
Q2 		$845K Sell
63,306
-1,335
-2% -$18.1K 0.03% 513
2019
Q1 		$857K Buy
64,641
+23,993
+59% +$321K 0.03% 476
2018
Q4 		$517K Buy
40,648
+7,721
+23% +$105K 0.02% 568
2018
Q3 		$482K Buy
32,927
+9,382
+40% +$138K 0.02% 648
2018
Q2 		$342K Buy
+23,545
New +$352K 0.02% 595
2018
Q1 		– Sell
-14,008
Closed -$201K – 881
2017
Q4 		$201K Buy
+14,008
New +$202K 0.01% 923
2015
Q3 		– Sell
-12,430
Closed -$182K – 823
2015
Q2 		$182K Hold
12,430
– – 0.01% 775
2015
Q1 		$182K Buy
+12,430
New +$176K 0.01% 779

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisor Networks's EFT Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024: 14,258 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #2612 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in EFT as recently as Q3 2021.

Cetera Advisor Networks first reported a position in EFT in Q1 2015 and has held it in 18 quarters since. The position peaked at $857K in Q1 2019. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

  • Cetera Advisor Networks held 14,258 shares of Eaton Vance Floating-Rate Income Trust worth $190K as of Q1 2024.
  • Eaton Vance Floating-Rate Income Trust was a new Cetera Advisor Networks position in Q1 2024.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2612 holding.
  • Cetera Advisor Networks first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2015 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Eaton Vance Floating-Rate Income Trust position peaked at $857K in Q1 2019.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.