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

Eaton Vance 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
2022 Q3	$179K	Hold	15,790	–	–	﹤0.01%	1503
2022 Q2	$186K	Hold	15,790	–	–	﹤0.01%	1528
2022 Q1	$209K	Hold	15,790	–	–	﹤0.01%	1732
2021 Q4	$238K	Hold	15,790	–	–	﹤0.01%	1498
2021 Q3	$230K	Hold	15,790	–	–	﹤0.01%	1313
2021 Q2	$227K	Hold	15,790	–	–	﹤0.01%	1558
2021 Q1	$223K	Sell	15,790 -1,000	-6%	-$13.8K	﹤0.01%	1439
2020 Q4	$221K	Sell	16,790 -900	-5%	-$11.6K	﹤0.01%	1397
2020 Q3	$210K	Buy	17,690 +1,000	+6%	+$11.8K	﹤0.01%	1281
2020 Q2	$190K	Sell	16,690 -600	-3%	-$6.59K	﹤0.01%	1263
2020 Q1	$177K	Sell	17,290 -30,195	-64%	-$386K	﹤0.01%	1230
2019 Q4	$651K	Buy	47,485 +35	+0.1%	+$468	﹤0.01%	1084
2019 Q3	$627K	Hold	47,450	–	–	﹤0.01%	1072
2019 Q2	$640K	Hold	47,450	–	–	﹤0.01%	1059
2019 Q1	$626K	Buy	+47,450	New	+$635K	﹤0.01%	1022

Other funds holding EFT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eaton Vance Management's EFT Position: Q3 2022 in Review

Eaton Vance Management held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q3 2022 at 15,790 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Eaton Vance Management first reported a position in EFT in Q1 2019 and has held it in 15 quarters since. The position peaked at $651K in Q4 2019. 84 funds tracked by Wall St. Rank hold EFT as of Q3 2022.

Eaton Vance Management held 15,790 shares of Eaton Vance Floating-Rate Income Trust worth $179K as of Q3 2022.
Eaton Vance Management left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q3 2022.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1503 holding.
Eaton Vance Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's Eaton Vance Floating-Rate Income Trust position peaked at $651K in Q4 2019.
84 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.