TFS
EFT

TrustCore Financial Services’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

TrustCore Financial Services’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
2019
Q4 		– Sell
-649
Closed -$9K – 908
2019
Q3 		$9K Buy
+649
New +$8.64K ﹤0.01% 663

Other funds holding EFT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

TrustCore Financial Services's EFT Position: Q4 2019 in Review

TrustCore Financial Services sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2019, closing a stake of 649 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in EFT in Q3 2019 and held it in 1 quarter. The position peaked at $9K in Q3 2019. 116 funds tracked by Wall St. Rank hold EFT as of Q4 2019.

  • TrustCore Financial Services reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 649 Eaton Vance Floating-Rate Income Trust shares in Q4 2019, an estimated $9K.
  • TrustCore Financial Services first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2019 and held it in 1 quarter.
  • TrustCore Financial Services's Eaton Vance Floating-Rate Income Trust position peaked at $9K in Q3 2019.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.