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

Geneos Wealth 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	–	Sell	-884	Closed	-$10K	–	2176
2022 Q2	$10K	Hold	884	–	–	﹤0.01%	1935
2022 Q1	$11K	Buy	+884	New	+$12.4K	﹤0.01%	2040
2021 Q2	–	Sell	-884	Closed	-$12K	–	2919
2021 Q1	$12K	Buy	+884	New	+$12.2K	﹤0.01%	2293
2018 Q1	–	Sell	-198,586	Closed	-$2.85M	–	2182
2017 Q4	$2.85M	Sell	198,586 -5,439	-3%	-$78.4K	0.25%	105
2017 Q3	$2.98M	Buy	+204,025	New	+$3.04M	0.3%	99

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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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 $6.56B AUM 42.97% 1-Year Est. Return

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

Geneos Wealth Management's EFT Position: Q3 2022 in Review

Geneos Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2022, closing a stake of 884 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in EFT in Q3 2017 and held it in 5 quarters. The position peaked at $2.98M in Q3 2017. 84 funds tracked by Wall St. Rank hold EFT as of Q3 2022.

Geneos Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 884 Eaton Vance Floating-Rate Income Trust shares in Q3 2022, an estimated $10K.
Geneos Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2017 and held it in 5 quarters.
Geneos Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $2.98M in Q3 2017.
84 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2022.

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