RJA
EFT

Raymond James & Associates’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Raymond James & 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
2024
Q3 		$6.08M Buy
471,856
+35,926
+8% +$474K ﹤0.01% 1517
2024
Q2 		$5.85M Sell
435,930
-114,789
-21% -$1.54M ﹤0.01% 1471
2024
Q1 		$7.33M Sell
550,719
-193,711
-26% -$2.54M 0.01% 1333
2023
Q4 		$9.34M Buy
744,430
+17,895
+2% +$219K 0.01% 1150
2023
Q3 		$8.94M Buy
726,535
+14,068
+2% +$170K 0.01% 1098
2023
Q2 		$8.32M Sell
712,467
-44,624
-6% -$511K 0.01% 1168
2023
Q1 		$8.71M Buy
757,091
+95,393
+14% +$1.11M 0.01% 1107
2022
Q4 		$7.34M Sell
661,698
-87,024
-12% -$983K 0.01% 1181
2022
Q3 		$8.51M Buy
748,722
+17,773
+2% +$215K 0.01% 1058
2022
Q2 		$8.61M Buy
730,949
+44,455
+6% +$554K 0.01% 1056
2022
Q1 		$9.08M Buy
686,494
+6,738
+1% +$94.5K 0.01% 1126
2021
Q4 		$10.3M Buy
679,756
+28,613
+4% +$427K 0.01% 1093
2021
Q3 		$9.49M Buy
651,143
+18,323
+3% +$269K 0.01% 1081
2021
Q2 		$9.11M Buy
632,820
+51,051
+9% +$727K 0.01% 1127
2021
Q1 		$8.2M Buy
581,769
+6,418
+1% +$88.9K 0.01% 1144
2020
Q4 		$7.57M Buy
575,351
+15,909
+3% +$206K 0.01% 1110
2020
Q3 		$6.65M Buy
559,442
+76,258
+16% +$901K 0.01% 1065
2020
Q2 		$5.51M Buy
483,184
+38,693
+9% +$425K 0.01% 1130
2020
Q1 		$4.56M Buy
444,491
+25,042
+6% +$320K 0.01% 1098
2019
Q4 		$5.75M Buy
419,449
+141,731
+51% +$1.89M 0.01% 1169
2019
Q3 		$3.67M Buy
277,718
+58,440
+27% +$778K 0.01% 1408
2019
Q2 		$2.96M Buy
219,278
+205,266
+1,465% +$2.78M ﹤0.01% 1554
2019
Q1 		$185K Sell
14,012
-483
-3% -$6.46K ﹤0.01% 3266
2018
Q4 		$184K Buy
14,495
+1,013
+8% +$13.8K ﹤0.01% 3164
2018
Q3 		$197K Sell
13,482
-70
-0.5% -$1.03K ﹤0.01% 3297
2018
Q2 		$197K Buy
+13,552
New +$202K ﹤0.01% 3265

Other funds holding EFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's EFT Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 8.2% in Q3 2024, buying an estimated $474K and bringing the position to 471,856 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Raymond James & Associates first reported a position in EFT in Q2 2018 and has held it in 26 quarters since. The position peaked at $10.3M in Q4 2021. 80 funds tracked by Wall St. Rank hold EFT as of Q3 2024.

  • Raymond James & Associates held 471,856 shares of Eaton Vance Floating-Rate Income Trust worth $6.08M as of Q3 2024.
  • Raymond James & Associates bought 35,926 Eaton Vance Floating-Rate Income Trust shares in Q3 2024, an estimated $474K.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1517 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Eaton Vance Floating-Rate Income Trust position peaked at $10.3M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.