Next Financial Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Next Financial Group’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
2021 Q4	$355K	Buy	23,561 +16,381	+228%	+$244K	0.02%	674
2021 Q3	$105K	Buy	7,180 +2,897	+68%	+$42.6K	0.01%	1090
2021 Q2	$62K	Buy	4,283 +523	+14%	+$7.45K	0.01%	1299
2021 Q1	$53K	Buy	3,760 +1,453	+63%	+$20.1K	﹤0.01%	1254
2020 Q4	$30K	Buy	+2,307	New	+$29.8K	﹤0.01%	1383
2018 Q2	–	Sell	-10,166	Closed	-$152K	–	311
2018 Q1	$152K	Buy	+10,166	New	+$148K	0.03%	395

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Next Financial Group's EFT Position: Q4 2021 in Review

Next Financial Group increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 228% in Q4 2021, buying an estimated $244K and bringing the position to 23,561 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #674.

Next Financial Group first reported a position in EFT in Q1 2018 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold EFT as of Q4 2021.

Next Financial Group held 23,561 shares of Eaton Vance Floating-Rate Income Trust worth $355K as of Q4 2021.
Next Financial Group bought 16,381 Eaton Vance Floating-Rate Income Trust shares in Q4 2021, an estimated $244K.
Eaton Vance Floating-Rate Income Trust made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #674 holding.
Next Financial Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2018 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.