Sit Investment Associates’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Sit Investment Associates’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	-67,268	Closed	-$844K	–	532
2023 Q4	$844K	Buy	67,268 +33,225	+98%	+$406K	0.02%	368
2023 Q3	$419K	Hold	34,043	–	–	0.01%	412
2023 Q2	$398K	Sell	34,043 -73,364	-68%	-$840K	0.01%	439
2023 Q1	$1.24M	Hold	107,407	–	–	0.03%	340
2022 Q4	$1.19M	Buy	+107,407	New	+$1.21M	0.03%	337
2021 Q3	–	Sell	-231,644	Closed	-$3.33M	–	489
2021 Q2	$3.33M	Hold	231,644	–	–	0.08%	250
2021 Q1	$3.27M	Buy	231,644 +50,160	+28%	+$695K	0.09%	257
2020 Q4	$2.39M	Buy	+181,484	New	+$2.34M	0.06%	272
2018 Q3	–	Sell	-103,575	Closed	-$1.5M	–	549
2018 Q2	$1.5M	Sell	103,575 -150,270	-59%	-$2.24M	0.04%	312
2018 Q1	$3.79M	Buy	253,845 +137,388	+118%	+$2M	0.09%	218
2017 Q4	$1.67M	Buy	116,457 +58,732	+102%	+$846K	0.04%	314
2017 Q3	$844K	Buy	+57,725	New	+$859K	0.02%	377

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

Sit Investment Associates's EFT Position: Q1 2024 in Review

Sit Investment Associates sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024, closing a stake of 67,268 shares — an estimated $844K sold.

Sit Investment Associates first reported a position in EFT in Q3 2017 and held it in 12 quarters. The position peaked at $3.79M in Q1 2018. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

Sit Investment Associates reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Sit Investment Associates sold 67,268 Eaton Vance Floating-Rate Income Trust shares in Q1 2024, an estimated $844K.
Sit Investment Associates first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2017 and held it in 12 quarters.
Sit Investment Associates's Eaton Vance Floating-Rate Income Trust position peaked at $3.79M in Q1 2018.
70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.