CIS
EFT

Custom Index Systems’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Custom Index Systems’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
2024
Q3 		– Sell
-18,347
Closed -$246K – 254
2024
Q2 		$246K Hold
18,347
– – 0.14% 204
2024
Q1 		$244K Hold
18,347
– – 0.14% 210
2023
Q4 		$230K Buy
+18,347
New +$224K 0.14% 221

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Custom Index Systems's EFT Position: Q3 2024 in Review

Custom Index Systems sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2024, closing a stake of 18,347 shares — an estimated $246K sold.

Custom Index Systems first reported a position in EFT in Q4 2023 and held it in 3 quarters. The position peaked at $246K in Q2 2024. 80 funds tracked by Wall St. Rank hold EFT as of Q3 2024.

  • Custom Index Systems reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 18,347 Eaton Vance Floating-Rate Income Trust shares in Q3 2024, an estimated $246K.
  • Custom Index Systems first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Eaton Vance Floating-Rate Income Trust position peaked at $246K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.