BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
2026 Q3	–	Sell	-185	Closed	-$2K	–	1791
2026 Q2	$2K	Hold	185	–	–	﹤0.01%	2059
2026 Q1	$1.98K	Hold	185	–	–	﹤0.01%	2095
2025 Q4	$2.09K	Hold	185	–	–	﹤0.01%	2123
2025 Q3	$2.17K	Hold	185	–	–	﹤0.01%	2053
2025 Q2	$2.31K	Hold	185	–	–	﹤0.01%	1980
2025 Q1	$2.32K	Hold	185	–	–	﹤0.01%	1958
2024 Q4	$2.37K	Hold	185	–	–	﹤0.01%	1871
2024 Q3	$2.38K	Buy	+185	New	+$2.44K	﹤0.01%	1941

Other funds holding EFT

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Marble Harbor Investment Counsel Boston, Massachusetts $1.02B AUM 15.73% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $244M AUM 13.2% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $501M AUM 39.03% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s EFT Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2026, closing a stake of 185 shares — an estimated $2K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in EFT in Q3 2024 and held it in 8 quarters. The position peaked at $2.38K in Q3 2024. 67 funds tracked by Wall St. Rank hold EFT as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 185 Eaton Vance Floating-Rate Income Trust shares in Q3 2026, an estimated $2K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2024 and held it in 8 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Eaton Vance Floating-Rate Income Trust position peaked at $2.38K in Q3 2024.
67 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.