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

Next Capital 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
2024 Q1	–	Sell	-48,759	Closed	-$612K	–	148
2023 Q4	$612K	Sell	48,759 -44,460	-48%	-$543K	0.26%	67
2023 Q3	$1.15M	Hold	93,219	–	–	0.51%	38
2023 Q2	$1.09M	Hold	93,219	–	–	0.5%	41
2023 Q1	$1.07M	Hold	93,219	–	–	0.52%	39
2022 Q4	$1.03M	Buy	93,219 +19,900	+27%	+$225K	0.56%	38
2022 Q3	$833K	Sell	73,319 -20,492	-22%	-$248K	0.63%	38
2022 Q2	$1.1M	Buy	+93,811	New	+$1.17M	0.8%	33
2021 Q2	–	Sell	-172,182	Closed	-$2.43M	–	110
2021 Q1	$2.43M	Sell	172,182 -615	-0.4%	-$8.52K	1.58%	21
2020 Q4	$2.27M	Buy	172,797 +6,433	+4%	+$83.1K	1.6%	21
2020 Q3	$1.98M	Hold	166,364	–	–	1.32%	23
2020 Q2	$1.9M	Hold	166,364	–	–	1.34%	25
2020 Q1	$1.71M	Buy	166,364 +18,770	+13%	+$240K	1.37%	24
2019 Q4	$2.03M	Hold	147,594	–	–	1.45%	23
2019 Q3	$1.9M	Buy	147,594 +97,971	+197%	+$1.3M	1.27%	24
2019 Q2	$669K	Buy	49,623 +9,018	+22%	+$122K	0.45%	45
2019 Q1	$536K	Sell	40,605 -27,150	-40%	-$363K	0.45%	49
2018 Q4	$858K	Buy	+67,755	New	+$924K	0.75%	30

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

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

AAM

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

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

MHIC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Next Capital Management's EFT Position: Q1 2024 in Review

Next Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024, closing a stake of 48,759 shares — an estimated $612K sold.

Next Capital Management first reported a position in EFT in Q4 2018 and held it in 17 quarters. The position peaked at $2.43M in Q1 2021. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

Next Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Next Capital Management sold 48,759 Eaton Vance Floating-Rate Income Trust shares in Q1 2024, an estimated $612K.
Next Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2018 and held it in 17 quarters.
Next Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $2.43M in Q1 2021.
70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on Next Capital Management's 13F filing for Q1 2024, filed 14 May 2024.