Federation des caisses Desjardins du Quebec’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q2	–	Sell	-3,000	Closed	-$44.9K	–	2175
2018 Q1	$44.9K	Sell	3,000 -800	-21%	-$11.7K	﹤0.01%	1363
2017 Q4	$54.5K	Sell	3,800 -10,750	-74%	-$155K	﹤0.01%	1317
2017 Q3	$213K	Sell	14,550 -250	-2%	-$3.72K	﹤0.01%	1005
2017 Q2	$224K	Sell	14,800 -1,200	-8%	-$18.1K	﹤0.01%	937
2017 Q1	$242K	Buy	+16,000	New	+$243K	﹤0.01%	863

Other funds holding EFT

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

BAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

MHIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's EFT Position: Q2 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2018, closing a stake of 3,000 shares — an estimated $44.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in EFT in Q1 2017 and held it in 5 quarters. The position peaked at $242K in Q1 2017. 83 funds tracked by Wall St. Rank hold EFT as of Q2 2018.

Federation des caisses Desjardins du Quebec reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,000 Eaton Vance Floating-Rate Income Trust shares in Q2 2018, an estimated $44.9K.
Federation des caisses Desjardins du Quebec first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2017 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's Eaton Vance Floating-Rate Income Trust position peaked at $242K in Q1 2017.
83 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2018, filed 30 Aug 2024.