1834 Investment Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

1834 Investment Advisors’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
2016 Q2	–	Sell	-17,685	Closed	-$233K	–	174
2016 Q1	$233K	Sell	17,685 -1,375	-7%	-$17K	0.05%	156
2015 Q4	$241K	Sell	19,060 -17,375	-48%	-$226K	0.06%	161
2015 Q3	$482K	Buy	+36,435	New	+$501K	0.12%	131

Other funds holding EFT

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

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

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

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

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

BAM

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

RCA

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

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

1834 Investment Advisors's EFT Position: Q2 2016 in Review

1834 Investment Advisors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2016, closing a stake of 17,685 shares — an estimated $233K sold.

1834 Investment Advisors first reported a position in EFT in Q3 2015 and held it in 3 quarters. The position peaked at $482K in Q3 2015. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2016.

1834 Investment Advisors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2016 after selling out during the quarter.
1834 Investment Advisors sold 17,685 Eaton Vance Floating-Rate Income Trust shares in Q2 2016, an estimated $233K.
1834 Investment Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2015 and held it in 3 quarters.
1834 Investment Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $482K in Q3 2015.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2016.

Based on 1834 Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.