EIM
EFT

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

Elliott Investment 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
2021
Q2 		– Sell
-356,900
Closed -$5.03M – 56
2021
Q1 		$5.03M Sell
356,900
-731,407
-67% -$10.1M 0.04% 60
2020
Q4 		$14.3M Buy
+1,088,307
New +$14.1M 0.14% 44

Other funds holding EFT

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Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elliott Investment Management's EFT Position: Q2 2021 in Review

Elliott Investment Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2021, closing a stake of 356,900 shares — an estimated $5.03M sold.

Elliott Investment Management first reported a position in EFT in Q4 2020 and held it in 2 quarters. The position peaked at $14.3M in Q4 2020. 86 funds tracked by Wall St. Rank hold EFT as of Q2 2021.

  • Elliott Investment Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2021 after selling out during the quarter.
  • Elliott Investment Management sold 356,900 Eaton Vance Floating-Rate Income Trust shares in Q2 2021, an estimated $5.03M.
  • Elliott Investment Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2020 and held it in 2 quarters.
  • Elliott Investment Management's Eaton Vance Floating-Rate Income Trust position peaked at $14.3M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2021.

Based on Elliott Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.