CWM
EFT

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

Cornerstone 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
Q4 		– Sell
-11,408
Closed -$140K – 532
2023
Q3 		$140K Buy
11,408
+127
+1% +$1.53K 0.01% 511
2023
Q2 		$132K Sell
11,281
-4,794
-30% -$54.9K 0.01% 491
2023
Q1 		$185K Buy
+16,075
New +$187K 0.02% 455
2022
Q3 		$198K Sell
17,391
-12,063
-41% -$146K 0.02% 421
2022
Q2 		$347K Sell
29,454
-598
-2% -$7.45K 0.04% 330
2022
Q1 		$397K Sell
30,052
-3,127
-9% -$43.8K 0.04% 318
2021
Q4 		$501K Buy
33,179
+259
+0.8% +$3.86K 0.05% 284
2021
Q3 		$480K Buy
32,920
+261
+0.8% +$3.84K 0.05% 278
2021
Q2 		$470K Buy
32,659
+229
+0.7% +$3.26K 0.05% 293
2021
Q1 		$457K Sell
32,430
-26
-0.1% -$360 0.05% 281
2020
Q4 		$427K Sell
32,456
-921
-3% -$11.9K 0.05% 272
2020
Q3 		$397K Buy
33,377
+2,887
+9% +$34.1K 0.06% 250
2020
Q2 		$348K Sell
30,490
-2,171
-7% -$23.9K 0.06% 258
2020
Q1 		$335K Sell
32,661
-829
-2% -$10.6K 0.06% 248
2019
Q4 		$459K Buy
33,490
+3,101
+10% +$41.4K 0.07% 221
2019
Q3 		$402K Buy
30,389
+5,319
+21% +$70.8K 0.07% 235
2019
Q2 		$341K Sell
25,070
-927
-4% -$12.6K 0.06% 256
2019
Q1 		$849K Buy
25,997
+5
+0% +$67 0.1% 201
2018
Q4 		$329K Sell
25,992
-153,825
-86% -$2.1M 0.07% 250
2018
Q3 		$12.3M Sell
179,817
-96,749
-35% -$1.42M 0.16% 148
2018
Q2 		$19.2M Buy
276,566
+257,813
+1,375% +$3.85M 0.22% 107
2018
Q1 		$280K Sell
18,753
-65
-0.3% -$948 0.05% 303
2017
Q4 		$272K Buy
18,818
+6,485
+53% +$93.4K 0.05% 320
2017
Q3 		$180K Sell
12,333
-1,222
-9% -$18.2K 0.04% 374
2017
Q2 		$205K Buy
13,555
+2,115
+18% +$32K 0.05% 350
2017
Q1 		$172K Hold
11,440
– – 0.04% 332
2016
Q4 		$171K Buy
+11,440
New +$166K 0.05% 274

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

Cornerstone Wealth Management's EFT Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2023, closing a stake of 11,408 shares — an estimated $140K sold.

Cornerstone Wealth Management first reported a position in EFT in Q4 2016 and held it in 27 quarters. The position peaked at $19.2M in Q2 2018. 80 funds tracked by Wall St. Rank hold EFT as of Q4 2023.

  • Cornerstone Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 11,408 Eaton Vance Floating-Rate Income Trust shares in Q4 2023, an estimated $140K.
  • Cornerstone Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2016 and held it in 27 quarters.
  • Cornerstone Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $19.2M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.