GWM
EFT

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

Greenwich 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
2018
Q4 		– Sell
-17,970
Closed -$262K – 185
2018
Q3 		$262K Sell
17,970
-29
-0.2% -$426 0.05% 153
2018
Q2 		$261K Sell
17,999
-92
-0.5% -$1.37K 0.05% 150
2018
Q1 		$270K Sell
18,091
-408
-2% -$5.95K 0.04% 147
2017
Q4 		$265K Hold
18,499
– – 0.04% 155
2017
Q3 		$270K Sell
18,499
-150
-0.8% -$2.23K 0.05% 149
2017
Q2 		$282K Sell
18,649
-364
-2% -$5.5K 0.05% 140
2017
Q1 		$288K Sell
19,013
-3,205
-14% -$48.7K 0.04% 138
2016
Q4 		$331K Sell
22,218
-2,913
-12% -$42.3K 0.04% 147
2016
Q3 		$357K Sell
25,131
-1,790
-7% -$25K 0.06% 144
2016
Q2 		$362K Sell
26,921
-220
-0.8% -$2.94K 0.09% 138
2016
Q1 		$357K Buy
27,141
+2,819
+12% +$34.8K 0.09% 132
2015
Q4 		$307K Sell
24,322
-2,219
-8% -$28.8K 0.08% 124
2015
Q3 		$351K Hold
26,541
– – 0.08% 131
2015
Q2 		$366K Hold
26,541
– – 0.05% 141
2015
Q1 		$387K Sell
26,541
-11
-0% -$156 0.04% 142
2014
Q4 		$369K Buy
26,552
+8,252
+45% +$117K 0.02% 143
2014
Q3 		$267K Buy
+18,300
New +$272K 0.02% 154

Other funds holding EFT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
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

Greenwich Wealth Management's EFT Position: Q4 2018 in Review

Greenwich Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2018, closing a stake of 17,970 shares — an estimated $262K sold.

Greenwich Wealth Management first reported a position in EFT in Q3 2014 and held it in 17 quarters. The position peaked at $387K in Q1 2015. 97 funds tracked by Wall St. Rank hold EFT as of Q4 2018.

  • Greenwich Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2018 after selling out during the quarter.
  • Greenwich Wealth Management sold 17,970 Eaton Vance Floating-Rate Income Trust shares in Q4 2018, an estimated $262K.
  • Greenwich Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2014 and held it in 17 quarters.
  • Greenwich Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $387K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2018.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.