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

Saba 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
2021 Q3	–	Sell	-6,218,811	Closed	-$89.5M	–	528
2021 Q2	$89.5M	Hold	6,218,811	–	–	2.56%	8
2021 Q1	$87.7M	Buy	6,218,811 +124,494	+2%	+$1.72M	2.81%	6
2020 Q4	$80.2M	Buy	6,094,317 +2,317,202	+61%	+$29.9M	3.29%	7
2020 Q3	$44.9M	Sell	3,777,115 -42,706	-1%	-$505K	1.86%	16
2020 Q2	$43.5M	Buy	3,819,821 +2,073,219	+119%	+$22.8M	1.9%	15
2020 Q1	$17.9M	Sell	1,746,602 -521,155	-23%	-$6.66M	0.94%	29
2019 Q4	$31.1M	Buy	2,267,757 +128,635	+6%	+$1.72M	1.48%	18
2019 Q3	$28.3M	Buy	2,139,122 +961,270	+82%	+$12.8M	1.31%	21
2019 Q2	$15.9M	Buy	1,177,852 +1,112,582	+1,705%	+$15.1M	0.68%	32
2019 Q1	$861K	Sell	65,270 -64,570	-50%	-$864K	0.04%	102
2018 Q4	$1.64M	Buy	+129,840	New	+$1.77M	0.06%	108

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

Saba Capital Management's EFT Position: Q3 2021 in Review

Saba Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2021, closing a stake of 6,218,811 shares — an estimated $89.5M sold.

Saba Capital Management first reported a position in EFT in Q4 2018 and held it in 11 quarters. The position peaked at $89.5M in Q2 2021. 81 funds tracked by Wall St. Rank hold EFT as of Q3 2021.

Saba Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2021 after selling out during the quarter.
Saba Capital Management sold 6,218,811 Eaton Vance Floating-Rate Income Trust shares in Q3 2021, an estimated $89.5M.
Saba Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2018 and held it in 11 quarters.
Saba Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $89.5M in Q2 2021.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2021.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.