Roble Belko & Company’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Roble Belko & Company’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
2023 Q1	–	Sell	-1,769	Closed	-$20K	–	303
2022 Q4	$20K	Hold	1,769	–	–	﹤0.01%	209
2022 Q3	$20K	Hold	1,769	–	–	﹤0.01%	197
2022 Q2	$21K	Hold	1,769	–	–	﹤0.01%	196
2022 Q1	$23K	Hold	1,769	–	–	﹤0.01%	223
2021 Q4	$27K	Sell	1,769 -402	-19%	-$5.99K	0.01%	189
2021 Q3	$32K	Hold	2,171	–	–	0.01%	168
2021 Q2	$31K	Hold	2,171	–	–	0.01%	185
2021 Q1	$31K	Hold	2,171	–	–	0.01%	174
2020 Q4	$29K	Sell	2,171 -2,326	-52%	-$30.1K	0.01%	166
2020 Q3	$53K	Hold	4,497	–	–	0.02%	130
2020 Q2	$51K	Sell	4,497 -1,308	-23%	-$14.4K	0.02%	142
2020 Q1	$60K	Hold	5,805	–	–	0.02%	135
2019 Q4	$80K	Hold	5,805	–	–	0.02%	136
2019 Q3	$77K	Hold	5,805	–	–	0.02%	131
2019 Q2	$78K	Sell	5,805 -2,901	-33%	-$39.3K	0.02%	128
2019 Q1	$115K	Buy	8,706 +5,242	+151%	+$70.1K	0.04%	90
2018 Q4	$44K	Sell	3,464 -3,472	-50%	-$47.3K	0.02%	115
2018 Q3	$101K	Hold	6,936	–	–	0.04%	77
2018 Q2	$101K	Hold	6,936	–	–	0.04%	76
2018 Q1	$104K	Buy	6,936 +6,240	+897%	+$91K	0.04%	78
2017 Q4	$10K	Buy	+696	New	+$10K	﹤0.01%	225
2016 Q4	–	Sell	-1,745	Closed	-$25K	–	383
2016 Q3	$25K	Hold	1,745	–	–	0.01%	148
2016 Q2	$23K	Sell	1,745 -3,925	-69%	-$52.4K	0.01%	146
2016 Q1	$75K	Hold	5,670	–	–	0.04%	77
2015 Q4	$72K	Sell	5,670 -9,500	-63%	-$123K	0.04%	73
2015 Q3	$201K	Hold	15,170	–	–	0.12%	53
2015 Q2	$209K	Hold	15,170	–	–	0.12%	52
2015 Q1	$221K	Buy	+15,170	New	+$215K	0.13%	48

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Roble Belko & Company's EFT Position: Q1 2023 in Review

Roble Belko & Company sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2023, closing a stake of 1,769 shares — an estimated $20K sold.

Roble Belko & Company first reported a position in EFT in Q1 2015 and held it in 28 quarters. The position peaked at $221K in Q1 2015. 95 funds tracked by Wall St. Rank hold EFT as of Q1 2023.

Roble Belko & Company reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2023 after selling out during the quarter.
Roble Belko & Company sold 1,769 Eaton Vance Floating-Rate Income Trust shares in Q1 2023, an estimated $20K.
Roble Belko & Company first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2015 and held it in 28 quarters.
Roble Belko & Company's Eaton Vance Floating-Rate Income Trust position peaked at $221K in Q1 2015.
95 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2023.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.