American International Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

American International Group’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	-4,631	Closed	-$61K	–	3393
2016 Q1	$61K	Hold	4,631	–	–	﹤0.01%	3755
2015 Q4	$59K	Sell	4,631 -45	-1%	-$584	﹤0.01%	3819
2015 Q3	$62K	Sell	4,676 -5	-0.1%	-$69	﹤0.01%	3813
2015 Q2	$64.5K	Buy	4,681 +50	+1%	+$727	﹤0.01%	3938
2015 Q1	$67.6K	Sell	4,631 -5,382	-54%	-$76.3K	﹤0.01%	3809
2014 Q4	$139K	Sell	10,013 -9,331	-48%	-$132K	﹤0.01%	3275
2014 Q3	$282K	Sell	19,344 -226	-1%	-$3.36K	﹤0.01%	2641
2014 Q2	$295K	Buy	19,570 +9,509	+95%	+$144K	﹤0.01%	2639
2014 Q1	$158K	Sell	10,061 -686	-6%	-$10.6K	﹤0.01%	3045
2013 Q4	$164K	Buy	10,747 +2,296	+27%	+$35.4K	﹤0.01%	2934
2013 Q3	$132K	Buy	8,451 +1,124	+15%	+$18.3K	﹤0.01%	3095
2013 Q2	$121K	Buy	+7,327	New	+$125K	﹤0.01%	2987

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

American International Group's EFT Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2016, closing a stake of 4,631 shares — an estimated $61K sold.

American International Group first reported a position in EFT in Q2 2013 and held it in 12 quarters. The position peaked at $295K in Q2 2014. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2016.

American International Group reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,631 Eaton Vance Floating-Rate Income Trust shares in Q2 2016, an estimated $61K.
American International Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance Floating-Rate Income Trust position peaked at $295K in Q2 2014.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.