CL
EFT

CSS LLC’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

CSS LLC’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
-15,918
Closed -$196K – 835
2023
Q3 		$196K Sell
15,918
-15,901
-50% -$192K 0.01% 613
2023
Q2 		$372K Buy
31,819
+4,539
+17% +$52K 0.02% 492
2023
Q1 		$314K Buy
27,280
+8,018
+42% +$93.5K 0.02% 443
2022
Q4 		$214K Buy
+19,262
New +$218K 0.01% 612
2021
Q3 		– Sell
-51,942
Closed -$747K – 1210
2021
Q2 		$747K Buy
+51,942
New +$740K 0.03% 483

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

CSS LLC's EFT Position: Q4 2023 in Review

CSS LLC sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2023, closing a stake of 15,918 shares — an estimated $196K sold.

CSS LLC first reported a position in EFT in Q2 2021 and held it in 5 quarters. The position peaked at $747K in Q2 2021. 80 funds tracked by Wall St. Rank hold EFT as of Q4 2023.

  • CSS LLC reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 15,918 Eaton Vance Floating-Rate Income Trust shares in Q4 2023, an estimated $196K.
  • CSS LLC first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2021 and held it in 5 quarters.
  • CSS LLC's Eaton Vance Floating-Rate Income Trust position peaked at $747K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.