NC
EFT

Nicholas Company’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Nicholas Company’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
-55,000
Closed -$755K – 214
2019
Q4 		$755K Buy
55,000
+23,000
+72% +$307K 0.02% 212
2019
Q3 		$423K Buy
+32,000
New +$426K 0.01% 218

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

Nicholas Company's EFT Position: Q1 2020 in Review

Nicholas Company sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2020, closing a stake of 55,000 shares — an estimated $755K sold.

Nicholas Company first reported a position in EFT in Q3 2019 and held it in 2 quarters. The position peaked at $755K in Q4 2019. 102 funds tracked by Wall St. Rank hold EFT as of Q1 2020.

  • Nicholas Company reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 55,000 Eaton Vance Floating-Rate Income Trust shares in Q1 2020, an estimated $755K.
  • Nicholas Company first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2019 and held it in 2 quarters.
  • Nicholas Company's Eaton Vance Floating-Rate Income Trust position peaked at $755K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.