Parametric Portfolio Associates’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-18,384	Closed	-$242K	–	4057
2020 Q4	$242K	Sell	18,384 -9,905	-35%	-$128K	﹤0.01%	3691
2020 Q3	$336K	Sell	28,289 -1,449	-5%	-$17.1K	﹤0.01%	3442
2020 Q2	$339K	Sell	29,738 -166	-0.6%	-$1.82K	﹤0.01%	3419
2020 Q1	$307K	Buy	29,904 +8,888	+42%	+$114K	﹤0.01%	3390
2019 Q4	$288K	Buy	21,016 +990	+5%	+$13.2K	﹤0.01%	3580
2019 Q3	$265K	Buy	+20,026	New	+$267K	﹤0.01%	3600
2019 Q1	–	Sell	-61,757	Closed	-$782K	–	3935
2018 Q4	$782K	Buy	+61,757	New	+$842K	﹤0.01%	3110
2016 Q2	–	Sell	-25,023	Closed	-$329K	–	3849
2016 Q1	$329K	Buy	25,023 +398	+2%	+$4.91K	﹤0.01%	3556
2015 Q4	$311K	Buy	+24,625	New	+$320K	﹤0.01%	3541

Other funds holding EFT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

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

Parametric Portfolio Associates's EFT Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2021, closing a stake of 18,384 shares — an estimated $242K sold.

Parametric Portfolio Associates first reported a position in EFT in Q4 2015 and held it in 9 quarters. The position peaked at $782K in Q4 2018. 92 funds tracked by Wall St. Rank hold EFT as of Q1 2021.

Parametric Portfolio Associates reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 18,384 Eaton Vance Floating-Rate Income Trust shares in Q1 2021, an estimated $242K.
Parametric Portfolio Associates first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2015 and held it in 9 quarters.
Parametric Portfolio Associates's Eaton Vance Floating-Rate Income Trust position peaked at $782K in Q4 2018.
92 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.