OFG
EFT

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

OTA 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
2022
Q4 		– Sell
-19,557
Closed -$222K – 81
2022
Q3 		$222K Buy
+19,557
New +$236K 0.19% 95
2022
Q2 		– Sell
-29,221
Closed -$386K – 102
2022
Q1 		$386K Buy
+29,221
New +$410K 0.25% 47
2021
Q4 		– Sell
-15,009
Closed -$218K – 87
2021
Q3 		$218K Buy
+15,009
New +$221K 0.26% 62
2018
Q4 		– Sell
-28,095
Closed -$407K – 70
2018
Q3 		$407K Hold
28,095
– – 0.17% 46
2018
Q2 		$407K Buy
+28,095
New +$419K 0.16% 53
2017
Q4 		– Sell
-32,977
Closed -$482K – 68
2017
Q3 		$482K Buy
+32,977
New +$491K 0.27% 39
2017
Q1 		– Sell
-26,255
Closed -$391K – 65
2016
Q4 		$391K Buy
26,255
+9,391
+56% +$136K 0.2% 39
2016
Q3 		$239K Sell
16,864
-9,699
-37% -$135K 0.22% 43
2016
Q2 		$356K Buy
+26,563
New +$354K 0.27% 48
2013
Q4 		– Sell
-20,113
Closed -$313 – 120
2013
Q3 		$313 Buy
+20,113
New +$328K 0.18% 57

Other funds holding EFT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

OTA Financial Group's EFT Position: Q4 2022 in Review

OTA Financial Group sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2022, closing a stake of 19,557 shares — an estimated $222K sold.

OTA Financial Group first reported a position in EFT in Q3 2013 and held it in 10 quarters. The position peaked at $482K in Q3 2017. 91 funds tracked by Wall St. Rank hold EFT as of Q4 2022.

  • OTA Financial Group reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2022 after selling out during the quarter.
  • OTA Financial Group sold 19,557 Eaton Vance Floating-Rate Income Trust shares in Q4 2022, an estimated $222K.
  • OTA Financial Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2013 and held it in 10 quarters.
  • OTA Financial Group's Eaton Vance Floating-Rate Income Trust position peaked at $482K in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.