MA
EFT

Montag & Associates’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Montag & Associates’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
Q4 		– Sell
-2,309
Closed -$26K – 961
2022
Q3 		$26K Buy
2,309
+45
+2% +$544 ﹤0.01% 627
2022
Q2 		$27K Buy
2,264
+42
+2% +$523 ﹤0.01% 614
2022
Q1 		$29K Buy
2,222
+38
+2% +$533 ﹤0.01% 635
2021
Q4 		$33K Buy
2,184
+34
+2% +$507 ﹤0.01% 624
2021
Q3 		$31K Buy
2,150
+34
+2% +$500 ﹤0.01% 627
2021
Q2 		$30K Buy
2,116
+29
+1% +$413 ﹤0.01% 613
2021
Q1 		$29K Buy
2,087
+28
+1% +$388 ﹤0.01% 622
2020
Q4 		$27K Buy
+2,059
New +$26.6K ﹤0.01% 608

Other funds holding EFT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Montag & Associates's EFT Position: Q4 2022 in Review

Montag & Associates sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2022, closing a stake of 2,309 shares — an estimated $26K sold.

Montag & Associates first reported a position in EFT in Q4 2020 and held it in 8 quarters. The position peaked at $33K in Q4 2021. 91 funds tracked by Wall St. Rank hold EFT as of Q4 2022.

  • Montag & Associates reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 2,309 Eaton Vance Floating-Rate Income Trust shares in Q4 2022, an estimated $26K.
  • Montag & Associates first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2020 and held it in 8 quarters.
  • Montag & Associates's Eaton Vance Floating-Rate Income Trust position peaked at $33K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.