RVPG
EFT

Relative Value Partners Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Relative Value Partners Group’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
Q3 		– Sell
-87,518
Closed -$1.26M – 193
2021
Q2 		$1.26M Sell
87,518
-169,502
-66% -$2.41M 0.1% 91
2021
Q1 		$3.62M Sell
257,020
-2,372
-0.9% -$32.8K 0.31% 62
2020
Q4 		$3.43M Sell
259,392
-224,588
-46% -$2.9M 0.32% 59
2020
Q3 		$5.75M Sell
483,980
-914
-0.2% -$10.8K 0.6% 42
2020
Q2 		$5.53M Sell
484,894
-141,370
-23% -$1.55M 0.58% 44
2020
Q1 		$6.42M Sell
626,264
-94,887
-13% -$1.21M 0.76% 37
2019
Q4 		$10M Buy
721,151
+16,727
+2% +$223K 0.96% 33
2019
Q3 		$9.31M Buy
704,424
+38,776
+6% +$516K 0.94% 36
2019
Q2 		$8.97M Buy
665,648
+28,424
+4% +$385K 0.94% 36
2019
Q1 		$8.4M Buy
637,224
+5,649
+0.9% +$75.6K 0.9% 37
2018
Q4 		$8.06M Buy
631,575
+136,182
+27% +$1.86M 0.94% 35
2018
Q3 		$6.87M Sell
495,393
-190,434
-28% -$2.79M 0.76% 40
2018
Q2 		$9.94M Sell
685,827
-114,037
-14% -$1.7M 1.1% 35
2018
Q1 		$12M Buy
799,864
+79,578
+11% +$1.16M 1.32% 31
2017
Q4 		$10.3M Buy
+720,286
New +$10.4M 1.14% 32

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Relative Value Partners Group's EFT Position: Q3 2021 in Review

Relative Value Partners Group sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2021, closing a stake of 87,518 shares — an estimated $1.26M sold.

Relative Value Partners Group first reported a position in EFT in Q4 2017 and held it in 15 quarters. The position peaked at $12M in Q1 2018. 81 funds tracked by Wall St. Rank hold EFT as of Q3 2021.

  • Relative Value Partners Group reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 87,518 Eaton Vance Floating-Rate Income Trust shares in Q3 2021, an estimated $1.26M.
  • Relative Value Partners Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2017 and held it in 15 quarters.
  • Relative Value Partners Group's Eaton Vance Floating-Rate Income Trust position peaked at $12M in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2021.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.