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

Raymond James Trust’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	-12,030	Closed	-$151K	–	1257
2023 Q4	$151K	Sell	12,030 -1	-0%	-$12	﹤0.01%	1164
2023 Q3	$148K	Hold	12,031	–	–	﹤0.01%	1107
2023 Q2	$141K	Hold	12,031	–	–	﹤0.01%	1137
2023 Q1	$138K	Hold	12,031	–	–	﹤0.01%	1102
2022 Q4	$133K	Buy	12,031 +1,451	+14%	+$16.4K	﹤0.01%	1084
2022 Q3	$120K	Buy	+10,580	New	+$128K	﹤0.01%	1027
2022 Q1	–	Sell	-13,903	Closed	-$210K	–	1172
2021 Q4	$210K	Buy	13,903 +230	+2%	+$3.43K	0.01%	1092
2021 Q3	$199K	Buy	13,673 +103	+0.8%	+$1.51K	0.01%	1073
2021 Q2	$195K	Buy	13,570 +189	+1%	+$2.69K	0.01%	1074
2021 Q1	$189K	Buy	13,381 +143	+1%	+$1.98K	0.01%	1044
2020 Q4	$174K	Buy	13,238 +1,612	+14%	+$20.8K	0.01%	987
2020 Q3	$138K	Buy	+11,626	New	+$137K	0.01%	922
2020 Q1	–	Sell	-10,896	Closed	-$149K	–	855
2019 Q4	$149K	Buy	+10,896	New	+$146K	0.01%	913

Other funds holding EFT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's EFT Position: Q1 2024 in Review

Raymond James Trust sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024, closing a stake of 12,030 shares — an estimated $151K sold.

Raymond James Trust first reported a position in EFT in Q4 2019 and held it in 13 quarters. The position peaked at $210K in Q4 2021. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

Raymond James Trust reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Raymond James Trust sold 12,030 Eaton Vance Floating-Rate Income Trust shares in Q1 2024, an estimated $151K.
Raymond James Trust first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2019 and held it in 13 quarters.
Raymond James Trust's Eaton Vance Floating-Rate Income Trust position peaked at $210K in Q4 2021.
70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.