O
EFT

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

OppenheimerFunds’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
2019
Q1 		– Sell
-400,000
Closed -$5.06M – 1761
2018
Q4 		$5.06M Buy
+400,000
New +$5.45M 0.01% 740

Other funds holding EFT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OppenheimerFunds's EFT Position: Q1 2019 in Review

OppenheimerFunds sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2019, closing a stake of 400,000 shares — an estimated $5.06M sold.

OppenheimerFunds first reported a position in EFT in Q4 2018 and held it in 1 quarter. The position peaked at $5.06M in Q4 2018. 97 funds tracked by Wall St. Rank hold EFT as of Q1 2019.

  • OppenheimerFunds reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 400,000 Eaton Vance Floating-Rate Income Trust shares in Q1 2019, an estimated $5.06M.
  • OppenheimerFunds first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2018 and held it in 1 quarter.
  • OppenheimerFunds's Eaton Vance Floating-Rate Income Trust position peaked at $5.06M in Q4 2018.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.