SFG
EFT

Sather Financial Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Sather Financial 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
2023
Q2 		– Sell
-84,862
Closed -$977K – 95
2023
Q1 		$977K Sell
84,862
-242,115
-74% -$2.82M 0.08% 50
2022
Q4 		$3.63M Buy
+326,977
New +$3.69M 0.3% 43

Other funds holding EFT

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sather Financial Group's EFT Position: Q2 2023 in Review

Sather Financial Group sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2023, closing a stake of 84,862 shares — an estimated $977K sold.

Sather Financial Group first reported a position in EFT in Q4 2022 and held it in 2 quarters. The position peaked at $3.63M in Q4 2022. 89 funds tracked by Wall St. Rank hold EFT as of Q2 2023.

  • Sather Financial Group reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2023 after selling out during the quarter.
  • Sather Financial Group sold 84,862 Eaton Vance Floating-Rate Income Trust shares in Q2 2023, an estimated $977K.
  • Sather Financial Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2022 and held it in 2 quarters.
  • Sather Financial Group's Eaton Vance Floating-Rate Income Trust position peaked at $3.63M in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2023.

Based on Sather Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.