Comerica Securities’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Comerica Securities’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	-200	Closed	-$2.23K	–	741
2022 Q4	$2.23K	Buy	+200	New	+$2.26K	﹤0.01%	1230
2020 Q1	–	Sell	-137,288	Closed	-$1.91M	–	424
2019 Q4	$1.91M	Buy	+137,288	New	+$1.83M	0.18%	131
2019 Q3	–	Sell	-21,572	Closed	-$291K	–	425
2019 Q2	$291K	Buy	+21,572	New	+$292K	0.03%	346
2018 Q4	–	Sell	-195,454	Closed	-$2.85M	–	411
2018 Q3	$2.85M	Buy	195,454 +14,849	+8%	+$218K	0.33%	90
2018 Q2	$2.62M	Buy	180,605 +34,115	+23%	+$509K	0.32%	96
2018 Q1	$2.19M	Buy	146,490 +17,560	+14%	+$256K	0.27%	106
2017 Q4	$1.86M	Sell	128,930 -2,096	-2%	-$30.2K	0.23%	114
2017 Q3	$1.92M	Sell	131,026 -9,483	-7%	-$141K	0.27%	102
2017 Q2	$2.13M	Buy	140,509 +12,168	+9%	+$184K	0.32%	96
2017 Q1	$1.94M	Buy	128,341 +20,106	+19%	+$305K	0.31%	100
2016 Q4	$1.61M	Sell	108,235 -152	-0.1%	-$2.21K	0.67%	47
2016 Q3	$1.54M	Buy	108,387 +10,844	+11%	+$151K	0.66%	47
2016 Q2	$1.31M	Buy	+97,543	New	+$1.3M	0.64%	45

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

Comerica Securities's EFT Position: Q1 2023 in Review

Comerica Securities sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2023, closing a stake of 200 shares — an estimated $2.23K sold.

Comerica Securities first reported a position in EFT in Q2 2016 and held it in 13 quarters. The position peaked at $2.85M in Q3 2018. 95 funds tracked by Wall St. Rank hold EFT as of Q1 2023.

Comerica Securities reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 200 Eaton Vance Floating-Rate Income Trust shares in Q1 2023, an estimated $2.23K.
Comerica Securities first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2016 and held it in 13 quarters.
Comerica Securities's Eaton Vance Floating-Rate Income Trust position peaked at $2.85M in Q3 2018.
95 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.