Integrated Capital Management (Pennsylvania)’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2024 Q1	–	Sell	-12,938	Closed	-$162K	–	80
2023 Q4	$162K	Sell	12,938 -233	-2%	-$2.85K	0.14%	56
2023 Q3	$162K	Sell	13,171 -1,063	-7%	-$12.9K	0.14%	47
2023 Q2	$166K	Sell	14,234 -1,358	-9%	-$15.6K	0.15%	45
2023 Q1	$132K	Buy	15,592 +2,167	+16%	+$25.3K	0.12%	69
2022 Q4	$149K	Sell	13,425 -780	-5%	-$8.81K	0.14%	52
2022 Q3	$161K	Buy	+14,205	New	+$172K	0.16%	40

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Integrated Capital Management (Pennsylvania)'s EFT Position: Q1 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024, closing a stake of 12,938 shares — an estimated $162K sold.

Integrated Capital Management (Pennsylvania) first reported a position in EFT in Q3 2022 and held it in 6 quarters. The position peaked at $166K in Q2 2023. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

Integrated Capital Management (Pennsylvania) reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 12,938 Eaton Vance Floating-Rate Income Trust shares in Q1 2024, an estimated $162K.
Integrated Capital Management (Pennsylvania) first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2022 and held it in 6 quarters.
Integrated Capital Management (Pennsylvania)'s Eaton Vance Floating-Rate Income Trust position peaked at $166K in Q2 2023.
70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 11 Apr 2024.