SW
EFT

SteelPeak Wealth’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

SteelPeak Wealth’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
Q3 		– Sell
-11,148
Closed -$130K – 468
2023
Q2 		$130K Hold
11,148
– – 0.01% 414
2023
Q1 		$128K Hold
11,148
– – 0.01% 364
2022
Q4 		$125K Sell
11,148
-430
-4% -$4.86K 0.01% 388
2022
Q3 		$132K Sell
11,578
-265
-2% -$3.2K 0.01% 374
2022
Q2 		$140K Sell
11,843
-5,100
-30% -$63.5K 0.01% 378
2022
Q1 		$224K Buy
16,943
+382
+2% +$5.36K 0.01% 387
2021
Q4 		$250K Buy
+16,561
New +$247K 0.01% 355
2021
Q2 		– Sell
-14,563
Closed -$205K – 439
2021
Q1 		$205K Sell
14,563
-2,100
-13% -$29.1K 0.02% 349
2020
Q4 		$219K Sell
16,663
-5,050
-23% -$65.2K 0.02% 297
2020
Q3 		$258K Sell
21,713
-162
-0.7% -$1.92K 0.03% 231
2020
Q2 		$249K Sell
21,875
-8,239
-27% -$90.5K 0.03% 213
2020
Q1 		$309K Sell
30,114
-8,668
-22% -$111K 0.05% 174
2019
Q4 		$532K Buy
+38,782
New +$518K 0.07% 168

Other funds holding EFT

Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SteelPeak Wealth's EFT Position: Q3 2023 in Review

SteelPeak Wealth sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2023, closing a stake of 11,148 shares — an estimated $130K sold.

SteelPeak Wealth first reported a position in EFT in Q4 2019 and held it in 13 quarters. The position peaked at $532K in Q4 2019. 82 funds tracked by Wall St. Rank hold EFT as of Q3 2023.

  • SteelPeak Wealth reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2023 after selling out during the quarter.
  • SteelPeak Wealth sold 11,148 Eaton Vance Floating-Rate Income Trust shares in Q3 2023, an estimated $130K.
  • SteelPeak Wealth first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2019 and held it in 13 quarters.
  • SteelPeak Wealth's Eaton Vance Floating-Rate Income Trust position peaked at $532K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2023.

Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.