US Bancorp’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

US Bancorp’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
2023 Q4	–	Sell	-3,272	Closed	-$40.3K	–	4027
2023 Q3	$40.3K	Hold	3,272	–	–	﹤0.01%	2556
2023 Q2	$38.2K	Buy	+3,272	New	+$37.5K	﹤0.01%	2637
2017 Q1	–	Sell	-3,355	Closed	-$50K	–	3562
2016 Q4	$50K	Hold	3,355	–	–	﹤0.01%	2440
2016 Q3	$48K	Hold	3,355	–	–	﹤0.01%	2454
2016 Q2	$45K	Hold	3,355	–	–	﹤0.01%	2457
2016 Q1	$44K	Hold	3,355	–	–	﹤0.01%	2440
2015 Q4	$42K	Hold	3,355	–	–	﹤0.01%	2522
2015 Q3	$44K	Hold	3,355	–	–	﹤0.01%	2519
2015 Q2	$46K	Hold	3,355	–	–	﹤0.01%	2561
2015 Q1	$49K	Hold	3,355	–	–	﹤0.01%	2545
2014 Q4	$47K	Buy	+3,355	New	+$47.5K	﹤0.01%	2563
2014 Q1	–	Sell	-1,866	Closed	-$28K	–	3482
2013 Q4	$28K	Buy	+1,866	New	+$28.8K	﹤0.01%	2633

Other funds holding EFT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AAM

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

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

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

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

US Bancorp's EFT Position: Q4 2023 in Review

US Bancorp sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2023, closing a stake of 3,272 shares — an estimated $40.3K sold.

US Bancorp first reported a position in EFT in Q4 2013 and held it in 12 quarters. The position peaked at $50K in Q4 2016. 80 funds tracked by Wall St. Rank hold EFT as of Q4 2023.

US Bancorp reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 3,272 Eaton Vance Floating-Rate Income Trust shares in Q4 2023, an estimated $40.3K.
US Bancorp first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 12 quarters.
US Bancorp's Eaton Vance Floating-Rate Income Trust position peaked at $50K in Q4 2016.
80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.