Millennium Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Millennium Management’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
2022 Q2	–	Sell	-15,360	Closed	-$203K	–	7080
2022 Q1	$203K	Buy	+15,360	New	+$215K	﹤0.01%	5813
2021 Q2	–	Sell	-12,628	Closed	-$178K	–	6643
2021 Q1	$178K	Buy	+12,628	New	+$175K	﹤0.01%	5528
2020 Q1	–	Sell	-213,643	Closed	-$2.93M	–	4002
2019 Q4	$2.93M	Buy	213,643 +198,870	+1,346%	+$2.66M	﹤0.01%	2355
2019 Q3	$195K	Buy	+14,773	New	+$197K	﹤0.01%	3801
2019 Q2	–	Sell	-26,153	Closed	-$345K	–	4135
2019 Q1	$345K	Buy	+26,153	New	+$350K	﹤0.01%	3470
2018 Q3	–	Sell	-11,799	Closed	-$171K	–	3991
2018 Q2	$171K	Buy	+11,799	New	+$176K	﹤0.01%	3586
2018 Q1	–	Sell	-10,813	Closed	-$155K	–	3730
2017 Q4	$155K	Sell	10,813 -19,045	-64%	-$274K	﹤0.01%	3584
2017 Q3	$437K	Buy	29,858 +16,228	+119%	+$242K	﹤0.01%	2901
2017 Q2	$206K	Buy	+13,630	New	+$206K	﹤0.01%	3181

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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's EFT Position: Q2 2022 in Review

Millennium Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2022, closing a stake of 15,360 shares — an estimated $203K sold.

Millennium Management first reported a position in EFT in Q2 2017 and held it in 9 quarters. The position peaked at $2.93M in Q4 2019. 82 funds tracked by Wall St. Rank hold EFT as of Q2 2022.

Millennium Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 15,360 Eaton Vance Floating-Rate Income Trust shares in Q2 2022, an estimated $203K.
Millennium Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2017 and held it in 9 quarters.
Millennium Management's Eaton Vance Floating-Rate Income Trust position peaked at $2.93M in Q4 2019.
82 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.