Rock Point Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Rock Point Advisors’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	-21,750	Closed	-$313K	–	99
2021 Q2	$313K	Hold	21,750	–	–	0.09%	74
2021 Q1	$307K	Buy	21,750 +1,250	+6%	+$17.3K	0.1%	71
2020 Q4	$270K	Buy	20,500 +1,700	+9%	+$22K	0.09%	75
2020 Q3	$223K	Sell	18,800 -300	-2%	-$3.55K	0.1%	76
2020 Q2	$218K	Sell	19,100 -750	-4%	-$8.24K	0.1%	74
2020 Q1	$203K	Sell	19,850 -150	-0.8%	-$1.92K	0.12%	72
2019 Q4	$274K	Buy	20,000 +500	+3%	+$6.68K	0.11%	69
2019 Q3	$258K	Buy	19,500 +1,000	+5%	+$13.3K	0.12%	60
2019 Q2	$249K	Sell	18,500 -1,000	-5%	-$13.5K	0.11%	61
2019 Q1	$257K	Buy	19,500 +2,250	+13%	+$30.1K	0.12%	60
2018 Q4	$218K	Hold	17,250	–	–	0.11%	66
2018 Q3	$252K	Hold	17,250	–	–	0.11%	58
2018 Q2	$250K	Sell	17,250 -36,994	-68%	-$552K	0.12%	59
2018 Q1	$811K	Sell	54,244 -1,500	-3%	-$21.9K	0.4%	34
2017 Q4	$799K	Sell	55,744 -8,205	-13%	-$118K	0.37%	36
2017 Q3	$935K	Hold	63,949	–	–	0.44%	36
2017 Q2	$968K	Hold	63,949	–	–	0.45%	35
2017 Q1	$968K	Hold	63,949	–	–	0.49%	34
2016 Q4	$953K	Sell	63,949 -121,597	-66%	-$1.77M	0.49%	40
2016 Q3	$2.63M	Sell	185,546 -90,753	-33%	-$1.27M	1.38%	29
2016 Q2	$3.71M	Buy	276,299 +20,510	+8%	+$274K	1.99%	20
2016 Q1	$3.37M	Buy	255,789 +167,225	+189%	+$2.06M	1.8%	20
2015 Q4	$1.12M	Sell	88,564 -9,091	-9%	-$118K	0.58%	41
2015 Q3	$1.29M	Sell	97,655 -3,300	-3%	-$45.3K	0.71%	40
2015 Q2	$1.39M	Buy	100,955 +3,860	+4%	+$56.1K	0.71%	38
2015 Q1	$1.42M	Buy	97,095 +2,175	+2%	+$30.9K	0.71%	38
2014 Q4	$1.32M	Buy	94,920 +8,935	+10%	+$126K	0.61%	42
2014 Q3	$1.25M	Sell	85,985 -3,575	-4%	-$53.2K	0.61%	39
2014 Q2	$1.35M	Buy	89,560 +325	+0.4%	+$4.92K	0.59%	38
2014 Q1	$1.4M	Buy	89,235 +6,060	+7%	+$93.8K	0.62%	39
2013 Q4	$1.29M	Buy	83,175 +39,735	+91%	+$613K	0.57%	41
2013 Q3	$677K	Buy	43,440 +13,870	+47%	+$226K	0.32%	46
2013 Q2	$490K	Buy	+29,570	New	+$505K	0.25%	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

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

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

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

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

Rock Point Advisors's EFT Position: Q3 2021 in Review

Rock Point Advisors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2021, closing a stake of 21,750 shares — an estimated $313K sold.

Rock Point Advisors first reported a position in EFT in Q2 2013 and held it in 33 quarters. The position peaked at $3.71M in Q2 2016. 81 funds tracked by Wall St. Rank hold EFT as of Q3 2021.

Rock Point Advisors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2021 after selling out during the quarter.
Rock Point Advisors sold 21,750 Eaton Vance Floating-Rate Income Trust shares in Q3 2021, an estimated $313K.
Rock Point Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 33 quarters.
Rock Point Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $3.71M in Q2 2016.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2021.

Based on Rock Point Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.