Circle Wealth Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Circle 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 Q1	–	Sell	-36,131	Closed	-$401K	–	165
2022 Q4	$401K	Sell	36,131 -78,138	-68%	-$882K	0.06%	113
2022 Q3	$1.3M	Buy	114,269 +4,486	+4%	+$54.2K	0.21%	45
2022 Q2	$1.29M	Buy	109,783 +21,936	+25%	+$273K	0.21%	43
2022 Q1	$1.16M	Buy	87,847 +56,366	+179%	+$790K	0.15%	61
2021 Q4	$475K	Buy	+31,481	New	+$469K	0.06%	127
2021 Q3	–	Sell	-99,652	Closed	-$1.43M	–	182
2021 Q2	$1.43M	Buy	99,652 +5,140	+5%	+$73.2K	0.21%	54
2021 Q1	$1.33M	Sell	94,512 -3,291	-3%	-$45.6K	0.21%	51
2020 Q4	$1.29M	Sell	97,803 -1,211	-1%	-$15.6K	0.18%	67
2020 Q3	$1.18M	Sell	99,014 -116,485	-54%	-$1.38M	0.19%	55
2020 Q2	$2.46M	Sell	215,499 -2,737	-1%	-$30.1K	0.43%	32
2020 Q1	$2.24M	Sell	218,236 -28,055	-11%	-$359K	0.44%	33
2019 Q4	$3.38M	Buy	246,291 +14,358	+6%	+$192K	0.59%	24
2019 Q3	$3.07M	Sell	231,933 -10,201	-4%	-$136K	0.65%	18
2019 Q2	$3.26M	Buy	242,134 +5,733	+2%	+$77.6K	0.71%	18
2019 Q1	$3.12M	Buy	236,401 +81,131	+52%	+$1.09M	0.7%	19
2018 Q4	$1.97M	Buy	155,270 +18,403	+13%	+$251K	0.74%	20
2018 Q3	$2M	Buy	136,867 +42	+0%	+$616	0.63%	23
2018 Q2	$1.98M	Buy	136,825 +37,451	+38%	+$559K	0.67%	20
2018 Q1	$1.49M	Buy	99,374 +894	+0.9%	+$13K	0.54%	22
2017 Q4	$1.41M	Sell	98,480 -141,524	-59%	-$2.04M	0.53%	20
2017 Q3	$3.51M	Buy	240,004 +44,281	+23%	+$659K	1.44%	12
2017 Q2	$2.96M	Buy	195,723 +37,387	+24%	+$565K	1.31%	12
2017 Q1	$2.07M	Buy	158,336 +19,597	+14%	+$298K	0.99%	15
2016 Q4	$2.07M	Buy	+138,739	New	+$2.01M	1.1%	12

Other funds holding EFT

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

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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Circle Wealth Management's EFT Position: Q1 2023 in Review

Circle Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2023, closing a stake of 36,131 shares — an estimated $401K sold.

Circle Wealth Management first reported a position in EFT in Q4 2016 and held it in 24 quarters. The position peaked at $3.51M in Q3 2017. 95 funds tracked by Wall St. Rank hold EFT as of Q1 2023.

Circle Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2023 after selling out during the quarter.
Circle Wealth Management sold 36,131 Eaton Vance Floating-Rate Income Trust shares in Q1 2023, an estimated $401K.
Circle Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2016 and held it in 24 quarters.
Circle Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $3.51M in Q3 2017.
95 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2023.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.