Creative Planning
EFT

Creative Planning’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Creative Planning’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
2019
Q4 		– Sell
-12,885
Closed -$170K – 2033
2019
Q3 		$170K Sell
12,885
-4,620
-26% -$61.5K ﹤0.01% 1641
2019
Q2 		$236K Sell
17,505
-4,000
-19% -$54.2K ﹤0.01% 1510
2019
Q1 		$284K Hold
21,505
– – ﹤0.01% 1357
2018
Q4 		$272K Sell
21,505
-8,539
-28% -$116K ﹤0.01% 1293
2018
Q3 		$439K Hold
30,044
– – ﹤0.01% 1161
2018
Q2 		$436K Sell
30,044
-17,729
-37% -$265K ﹤0.01% 1144
2018
Q1 		$714K Sell
47,773
-781
-2% -$11.4K ﹤0.01% 902
2017
Q4 		$696K Sell
48,554
-1,075
-2% -$15.5K ﹤0.01% 895
2017
Q3 		$726K Buy
49,629
+5,434
+12% +$80.9K ﹤0.01% 859
2017
Q2 		$669K Sell
44,195
-1,322
-3% -$20K ﹤0.01% 871
2017
Q1 		$689K Sell
45,517
-7,317
-14% -$111K ﹤0.01% 822
2016
Q4 		$787K Sell
52,834
-108
-0.2% -$1.57K ﹤0.01% 716
2016
Q3 		$752K Buy
52,942
+2,865
+6% +$40K ﹤0.01% 710
2016
Q2 		$673K Sell
50,077
-1,347
-3% -$18K ﹤0.01% 652
2016
Q1 		$677K Sell
51,424
-5,178
-9% -$63.9K 0.01% 630
2015
Q4 		$715K Sell
56,602
-6,215
-10% -$80.7K 0.01% 616
2015
Q3 		$832K Sell
62,817
-4,681
-7% -$64.3K 0.01% 534
2015
Q2 		$930K Buy
67,498
+4,491
+7% +$65.3K 0.01% 494
2015
Q1 		$919K Buy
63,007
+6,836
+12% +$97K 0.01% 499
2014
Q4 		$780K Sell
56,171
-5,970
-10% -$84.4K 0.01% 533
2014
Q3 		$905K Sell
62,141
-8,846
-12% -$132K 0.01% 432
2014
Q2 		$1.07M Buy
70,987
+11,253
+19% +$170K 0.01% 371
2014
Q1 		$938K Buy
59,734
+10,806
+22% +$167K 0.01% 389
2013
Q4 		$747K Sell
48,928
-8,325
-15% -$129K 0.01% 386
2013
Q3 		$892K Sell
57,253
-4,271
-7% -$69.7K 0.02% 295
2013
Q2 		$1.02M Buy
+61,524
New +$1.05M 0.02% 226

Other funds holding EFT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Creative Planning's EFT Position: Q4 2019 in Review

Creative Planning sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2019, closing a stake of 12,885 shares — an estimated $170K sold.

Creative Planning first reported a position in EFT in Q2 2013 and held it in 26 quarters. The position peaked at $1.07M in Q2 2014. 116 funds tracked by Wall St. Rank hold EFT as of Q4 2019.

  • Creative Planning reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2019 after selling out during the quarter.
  • Creative Planning sold 12,885 Eaton Vance Floating-Rate Income Trust shares in Q4 2019, an estimated $170K.
  • Creative Planning first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 26 quarters.
  • Creative Planning's Eaton Vance Floating-Rate Income Trust position peaked at $1.07M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.