SEC 13F Intelligence

Symphony Asset Management LLC / EFT

Symphony Asset Management LLC’s Eaton Vance Floating Rate In Position

Does Symphony Asset Management LLC own Eaton Vance Floating Rate In (EFT)? Yes — 353.7K shares worth $4M (+1.30% of its 13F portfolio) as of Q2 2020.

Position Value
$4M
Q2 2020
Shares
353.7K
% of Portfolio
+1.30%
Quarters Held
6
currently held

Position History EFT

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020353.7K$4M+1.30%
Q1 2020353.7K$4M+1.14%
Q4 2019353.7K$5M+1.07%
Q3 2019353.7K$5M+1.01%
Q2 2019353.7K$5M+1.00%
Q1 2019353.7K$5M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Symphony Asset Management LLC’s full portfolio or all institutional holders of EFT.