TJHA
EFT

Thomas J. Herzfeld Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Thomas J. Herzfeld Advisors’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
-3,467
Closed -$50K – 354
2021
Q2 		$50K Sell
3,467
-1,899
-35% -$27K 0.02% 142
2021
Q1 		$76K Sell
5,366
-84,950
-94% -$1.18M 0.03% 134
2020
Q4 		$1.19M Buy
+90,316
New +$1.17M 0.55% 45

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EFT Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2021, closing a stake of 3,467 shares — an estimated $50K sold.

Thomas J. Herzfeld Advisors first reported a position in EFT in Q4 2020 and held it in 3 quarters. The position peaked at $1.19M in Q4 2020. 81 funds tracked by Wall St. Rank hold EFT as of Q3 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 3,467 Eaton Vance Floating-Rate Income Trust shares in Q3 2021, an estimated $50K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2020 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $1.19M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.