HSA
EFT

HBK Sorce Advisory’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

HBK Sorce Advisory’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
2026
Q1 		$210K Buy
19,110
+1,316
+7% +$14.6K ﹤0.01% 597
2025
Q4 		$200K Sell
17,794
-11,264
-39% -$129K ﹤0.01% 596
2025
Q3 		$337K Sell
29,058
-6,788
-19% -$82.7K 0.01% 443
2025
Q2 		$447K Buy
35,846
+6,688
+23% +$80.8K 0.01% 363
2025
Q1 		$366K Sell
29,158
-2,292
-7% -$30K 0.01% 405
2024
Q4 		$404K Buy
31,450
+2,341
+8% +$30.9K 0.01% 386
2024
Q3 		$375K Buy
29,109
+1,100
+4% +$14.5K 0.01% 410
2024
Q2 		$376K Sell
28,009
-3,507
-11% -$47K 0.01% 391
2024
Q1 		$419K Sell
31,516
-10,464
-25% -$137K 0.01% 380
2023
Q4 		$527K Sell
41,980
-13,692
-25% -$167K 0.02% 308
2023
Q3 		$685K Sell
55,672
-7,695
-12% -$93K 0.03% 252
2023
Q2 		$740K Sell
63,367
-195
-0.3% -$2.23K 0.03% 252
2023
Q1 		$732K Sell
63,562
-60,044
-49% -$700K 0.03% 258
2022
Q4 		$1.37M Buy
123,606
+57,318
+86% +$647K 0.04% 234
2022
Q3 		$753K Buy
66,288
+3,910
+6% +$47.2K 0.05% 199
2022
Q2 		$735K Buy
62,378
+4,025
+7% +$50.1K 0.05% 193
2022
Q1 		$771K Buy
58,353
+5,170
+10% +$72.5K 0.04% 233
2021
Q4 		$802K Buy
53,183
+10,670
+25% +$159K 0.04% 241
2021
Q3 		$619K Buy
42,513
+9,725
+30% +$143K 0.03% 285
2021
Q2 		$472K Buy
32,788
+17,163
+110% +$244K 0.03% 334
2021
Q1 		$220K Hold
15,625
– – 0.01% 489
2020
Q4 		$206K Buy
+15,625
New +$202K 0.01% 468

Other funds holding EFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM