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Eaton Vance Floating-Rate Income Trust shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Eaton Vance Floating-Rate Income Trust (EFT) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Eaton Vance Floating-Rate Income Trust

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All positions including Eaton Vance Floating-Rate Income Trust held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Floating-Rate Income Trust by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.2M 257k 12.31
2023-06-30 $3.2M 270k 11.68
2023-03-31 $3.1M 270k 11.51
2022-12-31 $3.0M 270k 11.09

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding Eaton Vance Floating-Rate Income Trust

Bank of America Corporation
Raymond James & Associates
Guggenheim Capital, LLC Managers
Marble Harbor Investment Counsel
Advisors Asset Management
UBS Group
Royal Bank of Canada
Advisor Group Holdings
Apollon Wealth Management
Koshinski Asset Management
Regions Bank
GraniteShares Advisors
Hennion & Walsh Asset Management
Wells Fargo & Company
Cambridge Investment Research Advisors

View all funds holding Eaton Vance Floating-Rate Income Trust