Jones Road Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Jones Road Capital 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
2024 Q1	–	Sell	-10,964	Closed	-$138K	–	38
2023 Q4	$138K	Sell	10,964 -9,036	-45%	-$110K	0.04%	38
2023 Q3	$246K	Hold	20,000	–	–	0.22%	30
2023 Q2	$234K	Hold	20,000	–	–	0.16%	30
2023 Q1	$230K	Buy	+20,000	New	+$233K	0.17%	32

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

Jones Road Capital Management's EFT Position: Q1 2024 in Review

Jones Road Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024, closing a stake of 10,964 shares — an estimated $138K sold.

Jones Road Capital Management first reported a position in EFT in Q1 2023 and held it in 4 quarters. The position peaked at $246K in Q3 2023. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

Jones Road Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Jones Road Capital Management sold 10,964 Eaton Vance Floating-Rate Income Trust shares in Q1 2024, an estimated $138K.
Jones Road Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2023 and held it in 4 quarters.
Jones Road Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $246K in Q3 2023.
70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on Jones Road Capital Management's 13F filing for Q1 2024, filed 14 May 2024.