RJFSA
EFT

Raymond James Financial Services Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Raymond James Financial Services Advisors’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 		$611K Buy
47,421
+11,863
+33% +$156K ﹤0.01% 2483
2024
Q2 		$477K Buy
35,558
+15,894
+81% +$213K ﹤0.01% 2568
2024
Q1 		$262K Sell
19,664
-171
-0.9% -$2.24K ﹤0.01% 2928
2023
Q4 		$249K Buy
+19,835
New +$242K ﹤0.01% 2859
2023
Q1 		– Sell
-15,035
Closed -$167K – 3301
2022
Q4 		$167K Sell
15,035
-376,215
-96% -$4.25M ﹤0.01% 2912
2022
Q3 		$4.45M Buy
391,250
+68,861
+21% +$832K 0.01% 975
2022
Q2 		$3.8M Buy
322,389
+170,145
+112% +$2.12M 0.01% 1057
2022
Q1 		$2.01M Buy
152,244
+5,601
+4% +$78.5K ﹤0.01% 1483
2021
Q4 		$2.21M Buy
146,643
+19,498
+15% +$291K ﹤0.01% 1468
2021
Q3 		$1.85M Buy
127,145
+13,243
+12% +$195K ﹤0.01% 1530
2021
Q2 		$1.64M Buy
113,902
+32,952
+41% +$469K ﹤0.01% 1611
2021
Q1 		$1.14M Buy
+80,950
New +$1.12M ﹤0.01% 1761
2020
Q3 		– Sell
-11,455
Closed -$131K – 2913
2020
Q2 		$131K Buy
11,455
+55
+0.5% +$604 ﹤0.01% 2588
2020
Q1 		$117K Sell
11,400
-2,691
-19% -$34.4K ﹤0.01% 2205
2019
Q4 		$193K Buy
14,091
+787
+6% +$10.5K ﹤0.01% 2585
2019
Q3 		$176K Sell
13,304
-9,305
-41% -$124K ﹤0.01% 2532
2019
Q2 		$305K Sell
22,609
-1,567
-6% -$21.2K ﹤0.01% 2262
2019
Q1 		$319K Buy
24,176
+7,420
+44% +$99.3K ﹤0.01% 2193
2018
Q4 		$212K Buy
16,756
+232
+1% +$3.16K ﹤0.01% 2220
2018
Q3 		$241K Buy
16,524
+5
+0% +$73 ﹤0.01% 2408
2018
Q2 		$240K Buy
+16,519
New +$247K ﹤0.01% 2376

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Raymond James Financial Services Advisors's EFT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 33% in Q3 2024, buying an estimated $156K and bringing the position to 47,421 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Raymond James Financial Services Advisors first reported a position in EFT in Q2 2018 and has held it in 21 quarters since. The position peaked at $4.45M in Q3 2022. 80 funds tracked by Wall St. Rank hold EFT as of Q3 2024.

  • Raymond James Financial Services Advisors held 47,421 shares of Eaton Vance Floating-Rate Income Trust worth $611K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 11,863 Eaton Vance Floating-Rate Income Trust shares in Q3 2024, an estimated $156K.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2483 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2018 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $4.45M in Q3 2022.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.