Symphony Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Symphony Asset 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
2020 Q2	$4.03M	Hold	353,668	–	–	1.3%	28
2020 Q1	$3.63M	Hold	353,668	–	–	1.14%	24
2019 Q4	$4.85M	Hold	353,668	–	–	1.07%	20
2019 Q3	$4.67M	Hold	353,668	–	–	1.01%	22
2019 Q2	$4.77M	Hold	353,668	–	–	1%	23
2019 Q1	$4.67M	Hold	353,668	–	–	1.2%	19
2018 Q4	$4.48M	Hold	353,668	–	–	1.32%	17
2018 Q3	$5.16M	Hold	353,668	–	–	1.39%	16
2018 Q2	$5.29M	Hold	353,668	–	–	1.06%	18
2018 Q1	$5.29M	Hold	353,668	–	–	0.68%	30
2017 Q4	$5.07M	Hold	353,668	–	–	0.52%	44
2017 Q3	$5.17M	Hold	353,668	–	–	0.58%	40
2017 Q2	$5.36M	Hold	353,668	–	–	0.6%	35
2017 Q1	$5.36M	Hold	353,668	–	–	0.51%	40
2016 Q4	$5.27M	Hold	353,668	–	–	0.54%	36
2016 Q3	$5.02M	Hold	353,668	–	–	0.51%	47
2016 Q2	$4.75M	Hold	353,668	–	–	0.51%	49
2016 Q1	$4.65M	Hold	353,668	–	–	0.5%	43
2015 Q4	$4.47M	Hold	353,668	–	–	0.49%	44
2015 Q3	$4.68M	Hold	353,668	–	–	0.57%	39
2015 Q2	$4.87M	Hold	353,668	–	–	0.61%	39
2015 Q1	$5.16M	Hold	353,668	–	–	0.6%	36
2014 Q4	$4.91M	Hold	353,668	–	–	0.61%	34
2014 Q3	$5.15M	Hold	353,668	–	–	0.53%	39
2014 Q2	$5.34M	Hold	353,668	–	–	0.56%	36
2014 Q1	$5.55M	Hold	353,668	–	–	0.53%	44
2013 Q4	$5.4M	Hold	353,668	–	–	0.4%	52
2013 Q3	$5.51M	Hold	353,668	–	–	0.56%	43
2013 Q2	$5.86M	Buy	+353,668	New	+$6.04M	0.56%	44

Other funds holding EFT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Symphony Asset Management's EFT Position: Q2 2020 in Review

Symphony Asset Management held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2020 at 353,668 shares worth $4.03M. The position accounts for 1.3% of the portfolio, ranked #28.

Symphony Asset Management first reported a position in EFT in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.86M in Q2 2013. 93 funds tracked by Wall St. Rank hold EFT as of Q2 2020.

Symphony Asset Management held 353,668 shares of Eaton Vance Floating-Rate Income Trust worth $4.03M as of Q2 2020.
Symphony Asset Management left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q2 2020.
Eaton Vance Floating-Rate Income Trust made up 1.3% of Symphony Asset Management's portfolio in Q2 2020, its #28 holding.
Symphony Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and has held it in 29 quarters since.
Symphony Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $5.86M in Q2 2013.
93 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.