Tredje AP-fonden’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Tredje AP-fonden’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
2022 Q3	–	Sell	-92,080	Closed	-$11.6M	–	499
2022 Q2	$11.6M	Hold	92,080	–	–	0.29%	76
2022 Q1	$14M	Buy	+92,080	New	+$1.29M	0.28%	78
2021 Q3	–	Sell	-20,300	Closed	-$3.01M	–	260
2021 Q2	$3.01M	Hold	20,300	–	–	0.06%	158
2021 Q1	$2.81M	Buy	+20,300	New	+$281K	0.07%	164
2020 Q2	–	Sell	-30,631	Closed	-$2.38M	–	197
2020 Q1	$2.38M	Sell	30,631 -2,427	-7%	-$31K	0.12%	138
2019 Q4	$3.13M	Sell	33,058 -10,228	-24%	-$137K	0.16%	161
2019 Q3	$3.6M	Sell	43,286 -12,355	-22%	-$164K	0.17%	158
2019 Q2	$4.63M	Buy	55,641 +12,806	+30%	+$173K	0.22%	104
2019 Q1	$3.45M	Sell	42,835 -13,327	-24%	-$178K	0.18%	146
2018 Q4	$3.86M	Buy	56,162 +13,418	+31%	+$183K	0.24%	108
2018 Q3	$3.71M	Sell	42,744 -32,954	-44%	-$484K	0.18%	141
2018 Q2	$5.66M	Buy	75,698 +23,847	+46%	+$356K	0.2%	153
2018 Q1	$4.14M	Sell	51,851 -1,200	-2%	-$17.5K	0.15%	179
2017 Q4	$4.19M	Sell	53,051 -9,874	-16%	-$142K	0.14%	182
2017 Q3	$4.83M	Buy	62,925 +5,361	+9%	+$79.8K	0.17%	155
2017 Q2	$4.48M	Sell	57,564 -6,776	-11%	-$102K	0.17%	168
2017 Q1	$4.77M	Buy	64,340 +11,506	+22%	+$175K	0.19%	146
2016 Q4	$3.54M	Buy	52,834 +6,596	+14%	+$95.7K	0.15%	187
2016 Q3	$3.04M	Buy	+46,238	New	+$645K	0.14%	187
2016 Q2	–	Sell	-50,322	Closed	-$3.15M	–	556
2016 Q1	$3.15M	Buy	50,322 +20,739	+70%	+$256K	0.14%	143
2015 Q4	$1.54M	Buy	29,583 +602	+2%	+$7.82K	0.1%	185
2015 Q3	$1.49M	Sell	28,981 -3,115	-10%	-$42.8K	0.15%	176
2015 Q2	$2.17M	Buy	+32,096	New	+$466K	0.17%	150

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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 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

MHIC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tredje AP-fonden's EFT Position: Q3 2022 in Review

Tredje AP-fonden sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2022, closing a stake of 92,080 shares — an estimated $11.6M sold.

Tredje AP-fonden first reported a position in EFT in Q2 2015 and held it in 23 quarters. The position peaked at $14M in Q1 2022. 84 funds tracked by Wall St. Rank hold EFT as of Q3 2022.

Tredje AP-fonden reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2022 after selling out during the quarter.
Tredje AP-fonden sold 92,080 Eaton Vance Floating-Rate Income Trust shares in Q3 2022, an estimated $11.6M.
Tredje AP-fonden first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2015 and held it in 23 quarters.
Tredje AP-fonden's Eaton Vance Floating-Rate Income Trust position peaked at $14M in Q1 2022.
84 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2022.

Based on Tredje AP-fonden's 13F filing for Q3 2022, filed 10 Nov 2022.