Rock Creek Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Rock Creek 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
2024 Q1	–	Sell	-756	Closed	-$7.61K	–	67
2023 Q4	$7.61K	Buy	756 +20	+3%	+$244	﹤0.01%	58
2023 Q3	$7.36K	Sell	736 -286,337	-100%	-$3.46M	﹤0.01%	176
2023 Q2	$2.89M	Sell	287,073 -366,052	-56%	-$4.19M	0.42%	31
2023 Q1	$6.4M	Sell	653,125 -774,834	-54%	-$9.03M	0.83%	21
2022 Q4	$13.8M	Buy	1,427,959 +26,452	+2%	+$299K	1.68%	15
2022 Q3	$13.4M	Buy	1,401,507 +25,581	+2%	+$309K	1.76%	16
2022 Q2	$13.2M	Buy	1,375,926 +1,246,897	+966%	+$15.5M	1.53%	17
2022 Q1	$1.34M	Buy	+129,029	New	+$1.81M	0.18%	49

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

Rock Creek Group's EFT Position: Q1 2024 in Review

Rock Creek Group sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024, closing a stake of 756 shares — an estimated $7.61K sold.

Rock Creek Group first reported a position in EFT in Q1 2022 and held it in 8 quarters. The position peaked at $13.8M in Q4 2022. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

Rock Creek Group reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Rock Creek Group sold 756 Eaton Vance Floating-Rate Income Trust shares in Q1 2024, an estimated $7.61K.
Rock Creek Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2022 and held it in 8 quarters.
Rock Creek Group's Eaton Vance Floating-Rate Income Trust position peaked at $13.8M in Q4 2022.
70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on Rock Creek Group's 13F filing for Q1 2024, filed 13 May 2024.