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

Fidelity Investments’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 Q4	–	Sell	-1	Closed	-$13	–	5623
2024 Q3	$13	Buy	+1	New	+$13	﹤0.01%	5407
2021 Q4	–	Sell	-1	Closed	–	–	4478
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4505
2021 Q2	$0	Buy	+1	New	+$14	﹤0.01%	4397
2020 Q2	–	Sell	-1	Closed	–	–	3710
2020 Q1	$0	Sell	1 -1	-50%	-$13	﹤0.01%	3755
2019 Q4	$0	Buy	+2	New	+$27	﹤0.01%	3880
2019 Q1	–	Sell	-1	Closed	–	–	3720
2018 Q4	$0	Buy	+1	New	+$14	﹤0.01%	3637

Other funds holding EFT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments's EFT Position: Q4 2024 in Review

Fidelity Investments sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2024, closing a stake of 1 share — an estimated $13 sold.

Fidelity Investments first reported a position in EFT in Q4 2018 and held it in 6 quarters. The position peaked at $13 in Q3 2024. 74 funds tracked by Wall St. Rank hold EFT as of Q4 2024.

Fidelity Investments reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 Eaton Vance Floating-Rate Income Trust share in Q4 2024, an estimated $13.
Fidelity Investments first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2018 and held it in 6 quarters.
Fidelity Investments's Eaton Vance Floating-Rate Income Trust position peaked at $13 in Q3 2024.
74 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.