Twin Focus Capital Partners’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Twin Focus Capital Partners’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
2024 Q1	–	Sell	-11,800	Closed	-$148K	–	150
2023 Q4	$148K	Hold	11,800	–	–	0.03%	155
2023 Q3	$145K	Hold	11,800	–	–	0.03%	158
2023 Q2	$138K	Hold	11,800	–	–	0.03%	220
2023 Q1	$136K	Hold	11,800	–	–	0.03%	215
2022 Q4	$131K	Hold	11,800	–	–	0.03%	215
2022 Q3	$134K	Hold	11,800	–	–	0.03%	192
2022 Q2	$139K	Hold	11,800	–	–	0.03%	196
2022 Q1	$156K	Hold	11,800	–	–	0.03%	220
2021 Q4	$178K	Hold	11,800	–	–	0.04%	219
2021 Q3	$172K	Hold	11,800	–	–	0.04%	186
2021 Q2	$170K	Hold	11,800	–	–	0.04%	186
2021 Q1	$166K	Hold	11,800	–	–	0.05%	154
2020 Q4	$155K	Hold	11,800	–	–	0.05%	157
2020 Q3	$140K	Sell	11,800 -2,376	-17%	-$28.1K	0.05%	140
2020 Q2	$162K	Hold	14,176	–	–	0.07%	136
2020 Q1	$145K	Hold	14,176	–	–	0.07%	140
2019 Q4	$194K	Hold	14,176	–	–	0.06%	190
2019 Q3	$187K	Hold	14,176	–	–	0.07%	155
2019 Q2	$191K	Hold	14,176	–	–	0.08%	135
2019 Q1	$187K	Hold	14,176	–	–	0.09%	94
2018 Q4	$179K	Hold	14,176	–	–	0.08%	99
2018 Q3	$207K	Hold	14,176	–	–	0.11%	100
2018 Q2	$206K	Hold	14,176	–	–	0.11%	100
2018 Q1	$212K	Hold	14,176	–	–	0.11%	95
2017 Q4	$203K	Hold	14,176	–	–	0.1%	91
2017 Q3	$207K	Hold	14,176	–	–	0.11%	88
2017 Q2	$215K	Hold	14,176	–	–	0.12%	84
2017 Q1	$215K	Hold	14,176	–	–	0.13%	80
2016 Q4	$211K	Hold	14,176	–	–	0.14%	73
2016 Q3	$201K	Buy	+14,176	New	+$198K	0.14%	78

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

MHIC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Twin Focus Capital Partners's EFT Position: Q1 2024 in Review

Twin Focus Capital Partners sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2024, closing a stake of 11,800 shares — an estimated $148K sold.

Twin Focus Capital Partners first reported a position in EFT in Q3 2016 and held it in 30 quarters. The position peaked at $215K in Q2 2017. 70 funds tracked by Wall St. Rank hold EFT as of Q1 2024.

Twin Focus Capital Partners reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 11,800 Eaton Vance Floating-Rate Income Trust shares in Q1 2024, an estimated $148K.
Twin Focus Capital Partners first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2016 and held it in 30 quarters.
Twin Focus Capital Partners's Eaton Vance Floating-Rate Income Trust position peaked at $215K in Q2 2017.
70 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2024.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.