Cresset Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Cresset Asset 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 Q3	–	Sell	-21,000	Closed	-$245K	–	1859
2023 Q2	$245K	Buy	+21,000	New	+$240K	﹤0.01%	1624
2019 Q2	–	Sell	-5,528	Closed	-$73K	–	811
2019 Q1	$73K	Buy	5,528 +87	+2%	+$1.16K	﹤0.01%	660
2018 Q4	$69K	Buy	+5,441	New	+$74.2K	﹤0.01%	404

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cresset Asset Management's EFT Position: Q3 2023 in Review

Cresset Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2023, closing a stake of 21,000 shares — an estimated $245K sold.

Cresset Asset Management first reported a position in EFT in Q4 2018 and held it in 3 quarters. The position peaked at $245K in Q2 2023. 82 funds tracked by Wall St. Rank hold EFT as of Q3 2023.

Cresset Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 21,000 Eaton Vance Floating-Rate Income Trust shares in Q3 2023, an estimated $245K.
Cresset Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $245K in Q2 2023.
82 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.