Intersect Capital’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Intersect Capital’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 Q2	$1.81M	Buy	153,536 +4,330	+3%	+$53.9K	0.55%	37
2022 Q1	$1.97M	Sell	149,206 -4,232	-3%	-$59.3K	0.38%	51
2021 Q4	$2.31M	Sell	153,438 -60,610	-28%	-$904K	0.43%	48
2021 Q3	$3.12M	Sell	214,048 -5,951	-3%	-$87.5K	0.53%	36
2021 Q2	$3.17M	Sell	219,999 -18,917	-8%	-$269K	0.56%	34
2021 Q1	$3.37M	Sell	238,916 -31,487	-12%	-$436K	0.68%	30
2020 Q4	$3.56M	Sell	270,403 -10,483	-4%	-$135K	0.78%	25
2020 Q3	$3.34M	Sell	280,886 -1,871	-0.7%	-$22.1K	0.9%	23
2020 Q2	$3.22M	Sell	282,757 -3,492	-1%	-$38.4K	1.04%	20
2020 Q1	$2.93M	Sell	286,249 -8,798	-3%	-$112K	1.17%	20
2019 Q4	$4.05M	Buy	295,047 +806	+0.3%	+$10.8K	1.35%	16
2019 Q3	$3.89M	Sell	294,241 -6,175	-2%	-$82.2K	1.45%	14
2019 Q2	$4.05M	Sell	300,416 -20,149	-6%	-$273K	1.57%	15
2019 Q1	$4.23M	Sell	320,565 -33,572	-9%	-$449K	1.78%	12
2018 Q4	$4.48M	Sell	354,137 -36,750	-9%	-$501K	2.15%	10
2018 Q3	$5.71M	Buy	390,887 +24,920	+7%	+$366K	2.49%	8
2018 Q2	$5.31M	Buy	365,967 +19,650	+6%	+$293K	2.56%	8
2018 Q1	$5.18M	Sell	346,317 -17,191	-5%	-$251K	2.74%	8
2017 Q4	$5.21M	Sell	363,508 -16,995	-4%	-$245K	2.81%	8
2017 Q3	$5.56M	Buy	380,503 +21,600	+6%	+$322K	3.16%	5
2017 Q2	$5.43M	Buy	+358,903	New	+$5.43M	3.26%	5

Other funds holding EFT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intersect Capital's EFT Position: Q2 2022 in Review

Intersect Capital increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 2.9% in Q2 2022, buying an estimated $53.9K and bringing the position to 153,536 shares worth $1.81M. The position accounts for 0.55% of the portfolio, ranked #37.

Intersect Capital first reported a position in EFT in Q2 2017 and has held it in 21 quarters since. The position peaked at $5.71M in Q3 2018. 82 funds tracked by Wall St. Rank hold EFT as of Q2 2022.

Intersect Capital held 153,536 shares of Eaton Vance Floating-Rate Income Trust worth $1.81M as of Q2 2022.
Intersect Capital bought 4,330 Eaton Vance Floating-Rate Income Trust shares in Q2 2022, an estimated $53.9K.
Eaton Vance Floating-Rate Income Trust made up 0.55% of Intersect Capital's portfolio in Q2 2022, its #37 holding.
Intersect Capital first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2017 and has held it in 21 quarters since.
Intersect Capital's Eaton Vance Floating-Rate Income Trust position peaked at $5.71M in Q3 2018.
82 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.