Wagner Wealth Management (South Carolina)’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q1	–	Sell	-1,533	Closed	-$23K	–	340
2021 Q4	$23K	Hold	1,533	–	–	0.02%	379
2021 Q3	$23K	Hold	1,533	–	–	0.02%	353
2021 Q2	$22K	Hold	1,533	–	–	0.02%	370
2021 Q1	$22K	Buy	+1,533	New	+$21.2K	0.02%	344
2018 Q3	$92K	Buy	6,292 +2,000	+47%	+$29.4K	0.06%	200
2018 Q2	$62K	Buy	+4,292	New	+$64.1K	0.04%	217
2018 Q1	–	Sell	-4,292	Closed	-$61K	–	642
2017 Q4	$61K	Buy	+4,292	New	+$61.8K	0.05%	204

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s EFT Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2022, closing a stake of 1,533 shares — an estimated $23K sold.

Wagner Wealth Management (South Carolina) first reported a position in EFT in Q4 2017 and held it in 7 quarters. The position peaked at $92K in Q3 2018. 82 funds tracked by Wall St. Rank hold EFT as of Q1 2022.

Wagner Wealth Management (South Carolina) reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,533 Eaton Vance Floating-Rate Income Trust shares in Q1 2022, an estimated $23K.
Wagner Wealth Management (South Carolina) first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2017 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Eaton Vance Floating-Rate Income Trust position peaked at $92K in Q3 2018.
82 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.