JSL
EFT

JT Stratford LLC’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

JT Stratford LLC’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
Q1 		– Sell
-11,661
Closed -$153K – 207
2020
Q4 		$153K Buy
11,661
+600
+5% +$7.75K 0.06% 176
2020
Q3 		$131K Sell
11,061
-500
-4% -$5.91K 0.06% 148
2020
Q2 		$132K Hold
11,561
– – 0.07% 148
2020
Q1 		$119K Hold
11,561
– – 0.07% 100
2019
Q4 		$159K Sell
11,561
-1,750
-13% -$23.4K 0.07% 145
2019
Q3 		$176K Sell
13,311
-1,626
-11% -$21.6K 0.1% 151
2019
Q2 		$201K Buy
14,937
+721
+5% +$9.76K 0.11% 139
2019
Q1 		$188K Sell
14,216
-2,810
-17% -$37.6K 0.11% 116
2018
Q4 		$216K Buy
17,026
+3,252
+24% +$44.3K 0.14% 93
2018
Q3 		$201K Hold
13,774
– – 0.12% 100
2018
Q2 		$200K Buy
13,774
+700
+5% +$10.5K 0.12% 95
2018
Q1 		$195K Buy
13,074
+1,875
+17% +$27.3K 0.12% 103
2017
Q4 		$160K Buy
11,199
+519
+5% +$7.48K 0.1% 99
2017
Q3 		$156K Sell
10,680
-2,000
-16% -$29.8K 0.1% 104
2017
Q2 		$192K Sell
12,680
-20,520
-62% -$310K 0.14% 103
2017
Q1 		$503K Sell
33,200
-9,670
-23% -$147K 0.37% 63
2016
Q4 		$639K Buy
+42,870
New +$622K 0.54% 55

Other funds holding EFT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JT Stratford LLC's EFT Position: Q1 2021 in Review

JT Stratford LLC sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2021, closing a stake of 11,661 shares — an estimated $153K sold.

JT Stratford LLC first reported a position in EFT in Q4 2016 and held it in 17 quarters. The position peaked at $639K in Q4 2016. 92 funds tracked by Wall St. Rank hold EFT as of Q1 2021.

  • JT Stratford LLC reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2021 after selling out during the quarter.
  • JT Stratford LLC sold 11,661 Eaton Vance Floating-Rate Income Trust shares in Q1 2021, an estimated $153K.
  • JT Stratford LLC first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2016 and held it in 17 quarters.
  • JT Stratford LLC's Eaton Vance Floating-Rate Income Trust position peaked at $639K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2021.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.