PCM
EFT

Penserra Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-652,388
Closed -$9.51M – 1419
2021
Q3 		$9.51M Buy
+652,388
New +$9.59M 0.2% 148
2021
Q1 		– Sell
-502,843
Closed -$6.62M – 1124
2020
Q4 		$6.62M Buy
502,843
+35,259
+8% +$456K 0.16% 140
2020
Q3 		$5.55M Buy
467,584
+26,533
+6% +$314K 0.21% 119
2020
Q2 		$5.03M Buy
441,051
+18,135
+4% +$199K 0.26% 116
2020
Q1 		$4.58M Sell
422,916
-7,429
-2% -$95K 0.31% 106
2019
Q4 		$5.99M Buy
+430,345
New +$5.75M 0.39% 96
2018
Q4 		– Sell
-11,637
Closed -$169K – 665
2018
Q3 		$169K Sell
11,637
-3,879
-25% -$56.9K 0.01% 408
2018
Q2 		$224K Buy
15,516
+3,879
+33% +$57.9K 0.01% 303
2018
Q1 		$173K Buy
11,637
+5,803
+99% +$84.6K 0.02% 262
2017
Q4 		$83K Buy
5,834
+2,057
+54% +$29.6K 0.01% 254
2017
Q3 		$54K Buy
3,777
+3,154
+506% +$47K 0.01% 298
2017
Q2 		$9K Buy
623
+56
+10% +$847 ﹤0.01% 426
2017
Q1 		$8K Sell
567
-72
-11% -$1.09K ﹤0.01% 453
2016
Q4 		$9K Buy
639
+71
+13% +$1.03K ﹤0.01% 776
2016
Q3 		$8K Buy
568
+144
+34% +$2.01K ﹤0.01% 819
2016
Q2 		$6K Hold
424
– – ﹤0.01% 841
2016
Q1 		$5 Sell
424
-36
-8% -$444 ﹤0.01% 833
2015
Q4 		$6K Buy
+460
New +$5.97K ﹤0.01% 700

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penserra Capital Management's EFT Position: Q4 2021 in Review

Penserra Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2021, closing a stake of 652,388 shares — an estimated $9.51M sold.

Penserra Capital Management first reported a position in EFT in Q4 2015 and held it in 18 quarters. The position peaked at $9.51M in Q3 2021. 75 funds tracked by Wall St. Rank hold EFT as of Q4 2021.

  • Penserra Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 652,388 Eaton Vance Floating-Rate Income Trust shares in Q4 2021, an estimated $9.51M.
  • Penserra Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2015 and held it in 18 quarters.
  • Penserra Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $9.51M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.