Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
EFT holding history
Eaton Vance Floating-Rate Income Trust in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EFT overviewAll 13F holders of EFTFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −756−100.0% | Sold out | Holders |
| Q4 2023 | 756 | $7.61K | <0.1% | +20+2.7% | Added | Holders |
| Q3 2023 | 736 | $7.36K | <0.1% | −286,337−99.7% | Reduced | Holders |
| Q2 2023 | 287,073 | $2.89M | 0.4% | −366,052−56.0% | Reduced | Holders |
| Q1 2023 | 653,125 | $6.40M | 0.8% | −774,834−54.3% | Reduced | Holders |
| Q4 2022 | 1,427,959 | $13.8M | 1.7% | +26,452+1.9% | Added | Holders |
| Q3 2022 | 1,401,507 | $13.4M | 1.8% | +25,581+1.9% | Added | Holders |
| Q2 2022 | 1,375,926 | $13.2M | 1.5% | +1,246,897+966.4% | Added | Holders |
| Q1 2022 | 129,029 | $1.34M | 0.2% | +129,029 | New | Holders |