MC
EFT

Matisse Capital’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Matisse Capital’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
2020
Q1 		– Sell
-143,852
Closed -$1.97M – 187
2019
Q4 		$1.97M Buy
+143,852
New +$1.92M 1.4% 28

Other funds holding EFT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Matisse Capital's EFT Position: Q1 2020 in Review

Matisse Capital sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2020, closing a stake of 143,852 shares — an estimated $1.97M sold.

Matisse Capital first reported a position in EFT in Q4 2019 and held it in 1 quarter. The position peaked at $1.97M in Q4 2019. 102 funds tracked by Wall St. Rank hold EFT as of Q1 2020.

  • Matisse Capital reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2020 after selling out during the quarter.
  • Matisse Capital sold 143,852 Eaton Vance Floating-Rate Income Trust shares in Q1 2020, an estimated $1.97M.
  • Matisse Capital first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2019 and held it in 1 quarter.
  • Matisse Capital's Eaton Vance Floating-Rate Income Trust position peaked at $1.97M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.