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

Robinson 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
2020 Q4	–	Sell	-29,800	Closed	-$354K	–	96
2020 Q3	$354K	Hold	29,800	–	–	0.2%	48
2020 Q2	$342K	Hold	29,800	–	–	0.12%	74
2020 Q1	$305K	Sell	29,800 -50,123	-63%	-$641K	0.15%	72
2019 Q4	$1.1M	Hold	79,923	–	–	0.39%	65
2019 Q3	$1.06M	Hold	79,923	–	–	0.35%	62
2019 Q2	$1.08M	Buy	79,923 +48,000	+150%	+$650K	0.36%	63
2019 Q1	$421K	Buy	31,923 +24,296	+319%	+$325K	0.13%	80
2018 Q4	$97K	Buy	+7,627	New	+$104K	0.04%	88
2016 Q3	–	Sell	-11,500	Closed	-$154K	–	108
2016 Q2	$154K	Buy	+11,500	New	+$153K	0.09%	106

Other funds holding EFT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robinson Capital Management's EFT Position: Q4 2020 in Review

Robinson Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2020, closing a stake of 29,800 shares — an estimated $354K sold.

Robinson Capital Management first reported a position in EFT in Q2 2016 and held it in 9 quarters. The position peaked at $1.1M in Q4 2019. 96 funds tracked by Wall St. Rank hold EFT as of Q4 2020.

Robinson Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2020 after selling out during the quarter.
Robinson Capital Management sold 29,800 Eaton Vance Floating-Rate Income Trust shares in Q4 2020, an estimated $354K.
Robinson Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2016 and held it in 9 quarters.
Robinson Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $1.1M in Q4 2019.
96 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2020.

Based on Robinson Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.