Covington Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Covington Capital 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
2021 Q1	–	Sell	-500	Closed	-$7K	–	854
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	697
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	680
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	677
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	674
2019 Q4	$7K	Hold	500	–	–	﹤0.01%	713
2019 Q3	$7K	Hold	500	–	–	﹤0.01%	697
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	676
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	642
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	674
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	628
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	645
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	664
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	711
2017 Q3	$7K	Buy	+500	New	+$7.44K	﹤0.01%	635

Other funds holding EFT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covington Capital Management's EFT Position: Q1 2021 in Review

Covington Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2021, closing a stake of 500 shares — an estimated $7K sold.

Covington Capital Management first reported a position in EFT in Q3 2017 and held it in 14 quarters. The position peaked at $7K in Q4 2020. 92 funds tracked by Wall St. Rank hold EFT as of Q1 2021.

Covington Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2021 after selling out during the quarter.
Covington Capital Management sold 500 Eaton Vance Floating-Rate Income Trust shares in Q1 2021, an estimated $7K.
Covington Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2017 and held it in 14 quarters.
Covington Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $7K in Q4 2020.
92 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.