Curi RMB Capital’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-14,250	Closed	-$146K	–	625
2020 Q1	$146K	Sell	14,250 -12,373	-46%	-$158K	0.01%	590
2019 Q4	$365K	Sell	26,623 -143,094	-84%	-$1.91M	0.01%	507
2019 Q3	$2.24M	Sell	169,717 -363	-0.2%	-$4.83K	0.06%	280
2019 Q2	$2.29M	Sell	170,080 -10,310	-6%	-$140K	0.06%	293
2019 Q1	$2.38M	Buy	180,390 +42,241	+31%	+$565K	0.06%	307
2018 Q4	$1.75M	Buy	+138,149	New	+$1.88M	0.04%	373
2017 Q4	–	Sell	-58,222	Closed	-$851K	–	910
2017 Q3	$851K	Buy	+58,222	New	+$867K	0.02%	448

Other funds holding EFT

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Curi RMB Capital's EFT Position: Q2 2020 in Review

Curi RMB Capital sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2020, closing a stake of 14,250 shares — an estimated $146K sold.

Curi RMB Capital first reported a position in EFT in Q3 2017 and held it in 7 quarters. The position peaked at $2.38M in Q1 2019. 93 funds tracked by Wall St. Rank hold EFT as of Q2 2020.

Curi RMB Capital reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 14,250 Eaton Vance Floating-Rate Income Trust shares in Q2 2020, an estimated $146K.
Curi RMB Capital first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2017 and held it in 7 quarters.
Curi RMB Capital's Eaton Vance Floating-Rate Income Trust position peaked at $2.38M in Q1 2019.
93 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.