PFGIA
EFT

Patriot Financial Group Insurance Agency’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-758
Closed -$9K – 839
2022
Q2 		$9K Buy
758
+2
+0.3% +$25 ﹤0.01% 1275
2022
Q1 		$10K Buy
756
+1
+0.1% +$14 ﹤0.01% 1357
2021
Q4 		$11K Buy
755
+2
+0.3% +$30 ﹤0.01% 1448
2021
Q3 		$11K Buy
753
+2
+0.3% +$29 ﹤0.01% 1429
2021
Q2 		$11K Buy
751
+651
+651% +$9.27K ﹤0.01% 1405
2021
Q1 		$1K Buy
+100
New +$1.39K ﹤0.01% 1870
2020
Q1 		– Sell
-800
Closed -$10.2K – 1600
2019
Q4 		$11K Sell
800
-647
-45% -$8.64K ﹤0.01% 814
2019
Q3 		$19K Sell
1,447
-293
-17% -$3.9K 0.01% 662
2019
Q2 		$23K Buy
1,740
+14
+0.8% +$190 0.01% 604
2019
Q1 		$22K Buy
1,726
+12
+0.7% +$161 0.01% 527
2018
Q4 		$22K Sell
1,714
-1,192
-41% -$16.3K 0.01% 448
2018
Q3 		$42K Buy
2,906
+1,456
+100% +$21.4K 0.03% 333
2018
Q2 		$21K Hold
1,450
– – 0.02% 283
2018
Q1 		$22K Buy
1,450
+50
+4% +$729 0.02% 451
2017
Q4 		$20K Hold
1,400
– – 0.02% 453
2017
Q3 		$20K Hold
1,400
– – 0.02% 404
2017
Q2 		$21K Hold
1,400
– – 0.02% 373
2017
Q1 		$21K Hold
1,400
– – 0.02% 346
2016
Q4 		$21K Buy
+1,400
New +$20.3K 0.03% 334

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 $994M AUM 11.29% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EFT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2022, closing a stake of 758 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in EFT in Q4 2016 and held it in 19 quarters. The position peaked at $42K in Q3 2018. 84 funds tracked by Wall St. Rank hold EFT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 758 Eaton Vance Floating-Rate Income Trust shares in Q3 2022, an estimated $9K.
  • Patriot Financial Group Insurance Agency first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2016 and held it in 19 quarters.
  • Patriot Financial Group Insurance Agency's Eaton Vance Floating-Rate Income Trust position peaked at $42K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.