Corient Private Wealth
EFT

Corient Private Wealth’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Corient Private Wealth’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
Q4 		– Sell
-15,790
Closed -$194K – 2272
2023
Q3 		$194K Hold
15,790
– – ﹤0.01% 1929
2023
Q2 		$184K Sell
15,790
-16,641
-51% -$191K ﹤0.01% 1889
2023
Q1 		$373K Buy
+32,431
New +$378K ﹤0.01% 1500

Other funds holding EFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Private Wealth's EFT Position: Q4 2023 in Review

Corient Private Wealth sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2023, closing a stake of 15,790 shares — an estimated $194K sold.

Corient Private Wealth first reported a position in EFT in Q1 2023 and held it in 3 quarters. The position peaked at $373K in Q1 2023. 80 funds tracked by Wall St. Rank hold EFT as of Q4 2023.

  • Corient Private Wealth reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 15,790 Eaton Vance Floating-Rate Income Trust shares in Q4 2023, an estimated $194K.
  • Corient Private Wealth first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2023 and held it in 3 quarters.
  • Corient Private Wealth's Eaton Vance Floating-Rate Income Trust position peaked at $373K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.