HL Financial Services’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

HL Financial Services’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
2019 Q1	$1.19M	Buy	90,033 +1,273	+1%	+$17K	0.02%	355
2018 Q4	$1.12M	Buy	88,760 +1,913	+2%	+$26.1K	0.02%	345
2018 Q3	$1.27M	Buy	86,847 +5,883	+7%	+$86.3K	0.02%	356
2018 Q2	$1.17M	Buy	80,964 +5,529	+7%	+$82.6K	0.02%	342
2018 Q1	$1.13M	Buy	75,435 +6,141	+9%	+$89.5K	0.02%	340
2017 Q4	$993K	Buy	69,294 +9,065	+15%	+$131K	0.02%	311
2017 Q3	$881K	Buy	60,229 +239	+0.4%	+$3.56K	0.02%	381
2017 Q2	$908K	Sell	59,990 -221	-0.4%	-$3.34K	0.02%	367
2017 Q1	$912K	Sell	60,211 -3,093	-5%	-$47K	0.02%	362
2016 Q4	$943K	Buy	63,304 +7,155	+13%	+$104K	0.02%	329
2016 Q3	$797K	Buy	56,149 +6,048	+12%	+$84.4K	0.02%	349
2016 Q2	$673K	Buy	50,101 +2,765	+6%	+$36.9K	0.02%	387
2016 Q1	$623K	Buy	47,336 +8,091	+21%	+$99.8K	0.02%	384
2015 Q4	$496K	Buy	39,245 +11,563	+42%	+$150K	0.01%	442
2015 Q3	$367K	Buy	27,682 +3,398	+14%	+$46.7K	0.01%	485
2015 Q2	$335K	Buy	24,284 +10,013	+70%	+$146K	0.01%	539
2015 Q1	$208K	Buy	+14,271	New	+$202K	0.01%	648

Other funds holding EFT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

HL Financial Services's EFT Position: Q1 2019 in Review

HL Financial Services increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 1.4% in Q1 2019, buying an estimated $17K and bringing the position to 90,033 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #355.

HL Financial Services first reported a position in EFT in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.27M in Q3 2018. 97 funds tracked by Wall St. Rank hold EFT as of Q1 2019.

HL Financial Services held 90,033 shares of Eaton Vance Floating-Rate Income Trust worth $1.19M as of Q1 2019.
HL Financial Services bought 1,273 Eaton Vance Floating-Rate Income Trust shares in Q1 2019, an estimated $17K.
Eaton Vance Floating-Rate Income Trust made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #355 holding.
HL Financial Services first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2015 and has held it in 17 quarters since.
HL Financial Services's Eaton Vance Floating-Rate Income Trust position peaked at $1.27M in Q3 2018.
97 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.