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

Amundi Asset Management US’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
2019 Q2	–	Sell	-80,000	Closed	-$1.05M	–	1671
2019 Q1	$1.05M	Sell	80,000 -50,000	-38%	-$669K	﹤0.01%	1200
2018 Q4	$1.65K	Hold	130,000	–	–	﹤0.01%	1077
2018 Q3	$1.9M	Hold	130,000	–	–	﹤0.01%	1146
2018 Q2	$1.89M	Hold	130,000	–	–	﹤0.01%	1134
2018 Q1	$1.94M	Hold	130,000	–	–	﹤0.01%	1073
2017 Q4	$1.86M	Hold	130,000	–	–	﹤0.01%	1096
2017 Q3	$1.9M	Hold	130,000	–	–	0.01%	455
2017 Q2	$1.97M	Hold	130,000	–	–	0.01%	468
2017 Q1	$1.97M	Buy	130,000 +15,239	+13%	+$231K	0.01%	482
2016 Q4	$1.71M	Buy	+114,761	New	+$1.67M	0.01%	495

Other funds holding EFT

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MHIC

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

Amundi Asset Management US's EFT Position: Q2 2019 in Review

Amundi Asset Management US sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2019, closing a stake of 80,000 shares — an estimated $1.05M sold.

Amundi Asset Management US first reported a position in EFT in Q4 2016 and held it in 10 quarters. The position peaked at $1.97M in Q2 2017. 94 funds tracked by Wall St. Rank hold EFT as of Q2 2019.

Amundi Asset Management US reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 80,000 Eaton Vance Floating-Rate Income Trust shares in Q2 2019, an estimated $1.05M.
Amundi Asset Management US first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2016 and held it in 10 quarters.
Amundi Asset Management US's Eaton Vance Floating-Rate Income Trust position peaked at $1.97M in Q2 2017.
94 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.