Absolute Return Capital’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Absolute Return Capital’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 Q2	–	Sell	-101,259	Closed	-$1.59M	–	1258
2014 Q1	$1.59M	Sell	101,259 -6,273	-6%	-$97.1K	0.02%	559
2013 Q4	$1.64M	Buy	107,532 +19,668	+22%	+$304K	0.02%	549
2013 Q3	$1.37M	Sell	87,864 -70,288	-44%	-$1.15M	0.02%	546
2013 Q2	$2.62M	Buy	+158,152	New	+$2.7M	0.03%	491

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

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

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

Absolute Return Capital's EFT Position: Q2 2014 in Review

Absolute Return Capital sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2014, closing a stake of 101,259 shares — an estimated $1.59M sold.

Absolute Return Capital first reported a position in EFT in Q2 2013 and held it in 4 quarters. The position peaked at $2.62M in Q2 2013. 78 funds tracked by Wall St. Rank hold EFT as of Q2 2014.

Absolute Return Capital reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 101,259 Eaton Vance Floating-Rate Income Trust shares in Q2 2014, an estimated $1.59M.
Absolute Return Capital first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Eaton Vance Floating-Rate Income Trust position peaked at $2.62M in Q2 2013.
78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.