Ladenburg Thalmann Financial Services’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$495K	Sell	36,089 -32,725	-48%	-$437K	﹤0.01%	1831
2019 Q3	$909K	Buy	68,814 +4,331	+7%	+$57.6K	0.01%	1318
2019 Q2	$868K	Sell	64,483 -14,170	-18%	-$192K	0.01%	1325
2019 Q1	$1.04M	Buy	78,653 +11,173	+17%	+$149K	0.01%	1168
2018 Q4	$855K	Buy	67,480 +4,545	+7%	+$62K	0.01%	1147
2018 Q3	$919K	Buy	62,935 +47,372	+304%	+$695K	0.01%	1169
2018 Q2	$233K	Hold	15,563	–	–	﹤0.01%	2120
2018 Q1	$233K	Buy	15,563 +2,931	+23%	+$42.7K	﹤0.01%	2120
2017 Q4	$181K	Buy	12,632 +18	+0.1%	+$259	﹤0.01%	2277
2017 Q3	$185K	Sell	12,614 -4,754	-27%	-$70.8K	﹤0.01%	2173
2017 Q2	$263K	Buy	17,368 +4,753	+38%	+$71.9K	﹤0.01%	1815
2017 Q1	$191K	Buy	12,615 +326	+3%	+$4.95K	﹤0.01%	1942
2016 Q4	$183K	Buy	12,289 +2,144	+21%	+$31.1K	﹤0.01%	1878
2016 Q3	$143K	Sell	10,145 -2,000	-16%	-$27.9K	﹤0.01%	1987
2016 Q2	$162K	Sell	12,145 -1,500	-11%	-$20K	﹤0.01%	1811
2016 Q1	$179K	Sell	13,645 -3,250	-19%	-$40.1K	﹤0.01%	1684
2015 Q4	$214K	Buy	16,895 +3,250	+24%	+$42.2K	﹤0.01%	1537
2015 Q3	$180K	Buy	13,645 +10,000	+274%	+$137K	﹤0.01%	1547
2015 Q2	$50K	Buy	3,645 +700	+24%	+$10.2K	﹤0.01%	2576
2015 Q1	$43K	Hold	2,945	–	–	﹤0.01%	2662
2014 Q4	$41K	Buy	2,945 +1,500	+104%	+$21.2K	﹤0.01%	2488
2014 Q3	$22K	Sell	1,445 -1,000	-41%	-$14.9K	﹤0.01%	2589
2014 Q2	$37K	Sell	2,445 -14,071	-85%	-$213K	﹤0.01%	2231
2014 Q1	$260K	Buy	16,516 +4,963	+43%	+$76.8K	0.01%	1002
2013 Q4	$177K	Sell	11,553 -10,328	-47%	-$159K	0.01%	1139
2013 Q3	$341K	Buy	21,881 +10,000	+84%	+$163K	0.01%	810
2013 Q2	$197K	Buy	+11,881	New	+$203K	0.01%	979

Other funds holding EFT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EFT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 48% in Q4 2019, selling an estimated $437K and leaving 36,089 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Ladenburg Thalmann Financial Services first reported a position in EFT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.04M in Q1 2019. 116 funds tracked by Wall St. Rank hold EFT as of Q4 2019.

Ladenburg Thalmann Financial Services held 36,089 shares of Eaton Vance Floating-Rate Income Trust worth $495K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 32,725 Eaton Vance Floating-Rate Income Trust shares in Q4 2019, an estimated $437K.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1831 holding.
Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Eaton Vance Floating-Rate Income Trust position peaked at $1.04M in Q1 2019.
116 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.