FNY Investment Advisers’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-5,725	Closed	-$83K	–	621
2021 Q3	$83K	Buy	+5,725	New	+$84.2K	0.04%	256
2021 Q2	–	Sell	-1,004	Closed	-$14K	–	835
2021 Q1	$14K	Sell	1,004 -9,347	-90%	-$129K	0.01%	547
2020 Q4	$136K	Buy	+10,351	New	+$134K	0.04%	241
2020 Q1	–	Sell	-4,200	Closed	-$57K	–	547
2019 Q4	$57K	Buy	+4,200	New	+$56.1K	0.02%	454

Other funds holding EFT

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

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

RJA

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

MHIC

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FNY Investment Advisers's EFT Position: Q4 2021 in Review

FNY Investment Advisers sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2021, closing a stake of 5,725 shares — an estimated $83K sold.

FNY Investment Advisers first reported a position in EFT in Q4 2019 and held it in 4 quarters. The position peaked at $136K in Q4 2020. 75 funds tracked by Wall St. Rank hold EFT as of Q4 2021.

FNY Investment Advisers reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,725 Eaton Vance Floating-Rate Income Trust shares in Q4 2021, an estimated $83K.
FNY Investment Advisers first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2019 and held it in 4 quarters.
FNY Investment Advisers's Eaton Vance Floating-Rate Income Trust position peaked at $136K in Q4 2020.
75 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.