1832 Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

1832 Asset Management’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
2014 Q4	–	Sell	-150,000	Closed	-$2.19M	–	629
2014 Q3	$2.19M	Sell	150,000 -100,000	-40%	-$1.49M	0.01%	409
2014 Q2	$3.77M	Hold	250,000	–	–	0.01%	362
2014 Q1	$3.92M	Buy	250,000 +50,000	+25%	+$774K	0.01%	367
2013 Q4	$3.06M	Buy	+200,000	New	+$3.09M	0.01%	335

Other funds holding EFT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management's EFT Position: Q4 2014 in Review

1832 Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2014, closing a stake of 150,000 shares — an estimated $2.19M sold.

1832 Asset Management first reported a position in EFT in Q4 2013 and held it in 4 quarters. The position peaked at $3.92M in Q1 2014. 79 funds tracked by Wall St. Rank hold EFT as of Q4 2014.

1832 Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2014 after selling out during the quarter.
1832 Asset Management sold 150,000 Eaton Vance Floating-Rate Income Trust shares in Q4 2014, an estimated $2.19M.
1832 Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 4 quarters.
1832 Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $3.92M in Q1 2014.
79 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.