Traub Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-270
Closed -$3.37K 259
2025
Q2
$3.37K Buy
+270
New +$3.26K ﹤0.01% 461

Other funds holding EFT

Traub Capital Management's EFT Position: Q3 2025 in Review

Traub Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2025, closing a stake of 270 shares — an estimated $3.37K sold.

Traub Capital Management first reported a position in EFT in Q2 2025 and held it in 1 quarter. The position peaked at $3.37K in Q2 2025. 78 funds tracked by Wall St. Rank hold EFT as of Q3 2025.

  • Traub Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 270 Eaton Vance Floating-Rate Income Trust shares in Q3 2025, an estimated $3.37K.
  • Traub Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $3.37K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.