Invesco Senior Secured Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Invesco Senior Secured 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
2021 Q4	–	Sell	-571,049	Closed	-$8.32M	–	15
2021 Q3	$8.32M	Hold	571,049	–	–	4.33%	7
2021 Q2	$8.22M	Hold	571,049	–	–	3.25%	9
2021 Q1	$8.05M	Hold	571,049	–	–	3.6%	8
2020 Q4	$7.51M	Hold	571,049	–	–	4.39%	8
2020 Q3	$6.83M	Hold	571,049	–	–	5.89%	7
2020 Q2	$6.51M	Hold	571,049	–	–	4.97%	7
2020 Q1	$5.72M	Hold	571,049	–	–	3.26%	8
2019 Q4	$7.85M	Hold	571,049	–	–	1.39%	10
2019 Q3	$7.55M	Hold	571,049	–	–	5.41%	7
2019 Q2	$7.69M	Hold	571,049	–	–	4.04%	8
2019 Q1	$7.72M	Hold	571,049	–	–	5.04%	6
2018 Q4	$7.32M	Hold	571,049	–	–	4.75%	7
2018 Q3	$8.32M	Hold	571,049	–	–	3.77%	8
2018 Q2	$8.28M	Hold	571,049	–	–	4.29%	7
2018 Q1	$8.5M	Hold	571,049	–	–	4.4%	7
2017 Q4	$8.18M	Buy	+571,049	New	+$8.23M	6.49%	6

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

RJA

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

MHIC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Senior Secured Management's EFT Position: Q4 2021 in Review

Invesco Senior Secured Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2021, closing a stake of 571,049 shares — an estimated $8.32M sold.

Invesco Senior Secured Management first reported a position in EFT in Q4 2017 and held it in 16 quarters. The position peaked at $8.5M in Q1 2018. 75 funds tracked by Wall St. Rank hold EFT as of Q4 2021.

Invesco Senior Secured Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2021 after selling out during the quarter.
Invesco Senior Secured Management sold 571,049 Eaton Vance Floating-Rate Income Trust shares in Q4 2021, an estimated $8.32M.
Invesco Senior Secured Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2017 and held it in 16 quarters.
Invesco Senior Secured Management's Eaton Vance Floating-Rate Income Trust position peaked at $8.5M in Q1 2018.
75 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2021.

Based on Invesco Senior Secured Management's 13F filing for Q4 2021, filed 14 Feb 2022.