Oak Hill Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Oak Hill Advisors’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 Q3	–	Sell	-952,652	Closed	-$13.7M	–	19
2021 Q2	$13.7M	Hold	952,652	–	–	1.32%	10
2021 Q1	$13.4M	Hold	952,652	–	–	2.56%	8
2020 Q4	$12.5M	Buy	952,652 +124,357	+15%	+$1.61M	2.95%	9
2020 Q3	$9.84M	Buy	828,295 +483,153	+140%	+$5.71M	2.91%	9
2020 Q2	$3.94M	Sell	345,142 -13,278	-4%	-$146K	1.78%	11
2020 Q1	$3.67M	Buy	+358,420	New	+$4.58M	2.47%	8
2016 Q3	–	Sell	-155,482	Closed	-$2.09M	–	10
2016 Q2	$2.09M	Hold	155,482	–	–	0.65%	9
2016 Q1	$2.05M	Hold	155,482	–	–	0.49%	16
2015 Q4	$1.97M	Hold	155,482	–	–	0.3%	19
2015 Q3	$2.06M	Hold	155,482	–	–	0.33%	25
2015 Q2	$2.14M	Hold	155,482	–	–	0.38%	25
2015 Q1	$2.27M	Sell	155,482 -242,345	-61%	-$3.44M	0.4%	26
2014 Q4	$5.53M	Buy	397,827 +20,000	+5%	+$283K	0.96%	20
2014 Q3	$5.5M	Hold	377,827	–	–	0.62%	21
2014 Q2	$5.7M	Sell	377,827 -14,682	-4%	-$222K	0.75%	18
2014 Q1	$6.16M	Buy	392,509 +78,900	+25%	+$1.22M	1.37%	15
2013 Q4	$4.79M	Buy	+313,609	New	+$4.84M	1.72%	8

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Oak Hill Advisors's EFT Position: Q3 2021 in Review

Oak Hill Advisors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2021, closing a stake of 952,652 shares — an estimated $13.7M sold.

Oak Hill Advisors first reported a position in EFT in Q4 2013 and held it in 17 quarters. The position peaked at $13.7M in Q2 2021. 81 funds tracked by Wall St. Rank hold EFT as of Q3 2021.

Oak Hill Advisors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2021 after selling out during the quarter.
Oak Hill Advisors sold 952,652 Eaton Vance Floating-Rate Income Trust shares in Q3 2021, an estimated $13.7M.
Oak Hill Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 17 quarters.
Oak Hill Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $13.7M in Q2 2021.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2021.

Based on Oak Hill Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.