1919 Investment Counsel’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

1919 Investment Counsel’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 Q3	$5K	Hold	300	–	–	﹤0.01%	919
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	949
2014 Q1	$5K	Hold	300	–	–	﹤0.01%	930
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	914
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	919
2013 Q2	$5K	Buy	+300	New	+$5.12K	﹤0.01%	910

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

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

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

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

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

OHA

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

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

1919 Investment Counsel's EFT Position: Q3 2014 in Review

1919 Investment Counsel held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q3 2014 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

1919 Investment Counsel first reported a position in EFT in Q2 2013 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold EFT as of Q3 2014.

1919 Investment Counsel held 300 shares of Eaton Vance Floating-Rate Income Trust worth $5K as of Q3 2014.
1919 Investment Counsel left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q3 2014.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #919 holding.
1919 Investment Counsel first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.