MHIC
EFT

Marble Harbor Investment Counsel’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Marble Harbor Investment Counsel’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
2025
Q3 		– Sell
-56,450
Closed -$704K – 193
2025
Q2 		$704K Sell
56,450
-6,167
-10% -$74.5K 0.08% 95
2025
Q1 		$786K Sell
62,617
-22,233
-26% -$291K 0.09% 92
2024
Q4 		$1.09M Hold
84,850
– – 0.12% 83
2024
Q3 		$1.09M Buy
84,850
+26,600
+46% +$351K 0.12% 85
2024
Q2 		$782K Sell
58,250
-268,943
-82% -$3.6M 0.09% 98
2024
Q1 		$4.35M Sell
327,193
-62,105
-16% -$814K 0.5% 49
2023
Q4 		$4.89M Sell
389,298
-229,040
-37% -$2.8M 0.6% 44
2023
Q3 		$7.61M Buy
618,338
+5,000
+0.8% +$60.4K 1% 29
2023
Q2 		$7.16M Buy
613,338
+12,450
+2% +$143K 0.9% 34
2023
Q1 		$6.92M Buy
600,888
+56,700
+10% +$661K 0.9% 35
2022
Q4 		$6.04M Buy
544,188
+8,395
+2% +$94.8K 0.81% 39
2022
Q3 		$6.09M Buy
535,793
+18,796
+4% +$227K 0.93% 33
2022
Q2 		$6.09M Sell
516,997
-1,581
-0.3% -$19.7K 0.93% 34
2022
Q1 		$6.86M Buy
518,578
+8,171
+2% +$115K 0.85% 36
2021
Q4 		$7.7M Buy
510,407
+942
+0.2% +$14K 0.9% 34
2021
Q3 		$7.42M Sell
509,465
-9,523
-2% -$140K 1% 31
2021
Q2 		$7.47M Buy
518,988
+13,100
+3% +$187K 0.96% 31
2021
Q1 		$7.13M Buy
505,888
+7,473
+1% +$103K 0.98% 31
2020
Q4 		$6.56M Sell
498,415
-1,450
-0.3% -$18.7K 0.97% 31
2020
Q3 		$5.94M Buy
499,865
+2,500
+0.5% +$29.6K 0.97% 30
2020
Q2 		$5.67M Sell
497,365
-96,349
-16% -$1.06M 0.99% 31
2020
Q1 		$6.09M Buy
593,714
+42,900
+8% +$548K 1.2% 29
2019
Q4 		$7.56M Buy
550,814
+27,850
+5% +$372K 1.19% 29
2019
Q3 		$6.91M Buy
522,964
+28,695
+6% +$382K 1.23% 29
2019
Q2 		$6.66M Buy
494,269
+26,990
+6% +$365K 1.15% 31
2019
Q1 		$6.16M Buy
467,279
+7,090
+2% +$94.9K 1.1% 32
2018
Q4 		$5.83M Sell
460,189
-98,986
-18% -$1.35M 1.16% 31
2018
Q3 		$8.16M Buy
559,175
+1,000
+0.2% +$14.7K 1.45% 25
2018
Q2 		$8.09M Buy
558,175
+22,200
+4% +$331K 1.54% 22
2018
Q1 		$8.01M Buy
535,975
+49,110
+10% +$716K 1.58% 21
2017
Q4 		$6.98M Sell
486,865
-19,955
-4% -$288K 1.36% 26
2017
Q3 		$7.41M Buy
506,820
+3,400
+0.7% +$50.6K 1.51% 24
2017
Q2 		$7.62M Sell
503,420
-879
-0.2% -$13.3K 1.65% 21
2017
Q1 		$7.63M Buy
504,299
+11,200
+2% +$170K 1.67% 22
2016
Q4 		$7.35M Buy
493,099
+13,200
+3% +$192K 1.65% 24
2016
Q3 		$6.81M Buy
479,899
+27,246
+6% +$380K 1.6% 24
2016
Q2 		$6.08M Buy
452,653
+8,200
+2% +$109K 1.47% 24
2016
Q1 		$5.85M Buy
+444,453
New +$5.48M 1.45% 28

Other funds holding EFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Marble Harbor Investment Counsel's EFT Position: Q3 2025 in Review

Marble Harbor Investment Counsel sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2025, closing a stake of 56,450 shares — an estimated $704K sold.

Marble Harbor Investment Counsel first reported a position in EFT in Q1 2016 and held it in 38 quarters. The position peaked at $8.16M in Q3 2018. 78 funds tracked by Wall St. Rank hold EFT as of Q3 2025.

  • Marble Harbor Investment Counsel reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2025 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 56,450 Eaton Vance Floating-Rate Income Trust shares in Q3 2025, an estimated $704K.
  • Marble Harbor Investment Counsel first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2016 and held it in 38 quarters.
  • Marble Harbor Investment Counsel's Eaton Vance Floating-Rate Income Trust position peaked at $8.16M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2025, filed 7 Nov 2025.