PAS
EFT

Park Avenue Securities’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Park Avenue Securities’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
2024
Q1 		– Sell
-91,043
Closed -$1.14M – 1373
2023
Q4 		$1.14M Buy
91,043
+3,163
+4% +$38.6K 0.02% 552
2023
Q3 		$1.08M Sell
87,880
-1,002
-1% -$12.1K 0.02% 527
2023
Q2 		$1.04M Sell
88,882
-3,807
-4% -$43.6K 0.02% 468
2023
Q1 		$1.07M Sell
92,689
-7,663
-8% -$89.3K 0.02% 440
2022
Q4 		$1.11M Sell
100,352
-8,651
-8% -$97.7K 0.02% 480
2022
Q3 		$1.24M Buy
+109,003
New +$1.32M 0.02% 380
2021
Q1 		– Sell
-58,982
Closed -$776K – 957
2020
Q4 		$776K Buy
58,982
+3,243
+6% +$41.9K 0.02% 375
2020
Q3 		$662K Buy
55,739
+6,691
+14% +$79.1K 0.02% 362
2020
Q2 		$559K Buy
+49,048
New +$539K 0.02% 362
2020
Q1 		– Sell
-30,610
Closed -$420K – 370
2019
Q4 		$420K Buy
30,610
+5,737
+23% +$76.6K 0.02% 350
2019
Q3 		$329K Buy
+24,873
New +$331K 0.02% 371
2019
Q2 		– Sell
-17,681
Closed -$236K – 307
2019
Q1 		$236K Buy
+17,681
New +$237K 0.01% 399

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Park Avenue Securities's EFT Position: Q1 2024 in Review

Park Avenue Securities sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024, closing a stake of 91,043 shares — an estimated $1.14M sold.

Park Avenue Securities first reported a position in EFT in Q1 2019 and held it in 12 quarters. The position peaked at $1.24M in Q3 2022. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

  • Park Avenue Securities reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 91,043 Eaton Vance Floating-Rate Income Trust shares in Q1 2024, an estimated $1.14M.
  • Park Avenue Securities first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2019 and held it in 12 quarters.
  • Park Avenue Securities's Eaton Vance Floating-Rate Income Trust position peaked at $1.24M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.