Lumature Wealth Partners’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$147K	Hold	12,579	–	–	0.09%	173
2023 Q1	$145K	Hold	12,579	–	–	0.08%	169
2022 Q4	$140K	Hold	12,579	–	–	0.08%	172
2022 Q3	$143K	Hold	12,579	–	–	0.08%	178
2022 Q2	$148K	Buy	12,579 +6,000	+91%	+$74.7K	0.07%	190
2022 Q1	$87K	Hold	6,579	–	–	0.03%	222
2021 Q4	$99K	Hold	6,579	–	–	0.04%	181
2021 Q3	$96K	Hold	6,579	–	–	0.04%	182
2021 Q2	$95K	Hold	6,579	–	–	0.04%	180
2021 Q1	$93K	Buy	+6,579	New	+$91.1K	0.05%	172

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

MHIC

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lumature Wealth Partners's EFT Position: Q2 2023 in Review

Lumature Wealth Partners held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2023 at 12,579 shares worth $147K. The position accounts for 0.09% of the portfolio, ranked #173.

Lumature Wealth Partners first reported a position in EFT in Q1 2021 and has held it in 10 quarters since. The position peaked at $148K in Q2 2022. 89 funds tracked by Wall St. Rank hold EFT as of Q2 2023.

Lumature Wealth Partners held 12,579 shares of Eaton Vance Floating-Rate Income Trust worth $147K as of Q2 2023.
Lumature Wealth Partners left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q2 2023.
Eaton Vance Floating-Rate Income Trust made up 0.09% of Lumature Wealth Partners's portfolio in Q2 2023, its #173 holding.
Lumature Wealth Partners first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Eaton Vance Floating-Rate Income Trust position peaked at $148K in Q2 2022.
89 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.