Apollo Management Holdings’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Apollo Management Holdings’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
2017 Q3	–	Sell	-40,000	Closed	-$606K	–	68
2017 Q2	$606K	Hold	40,000	–	–	0.01%	65
2017 Q1	$606K	Hold	40,000	–	–	0.01%	62
2016 Q4	$596K	Hold	40,000	–	–	0.02%	55
2016 Q3	$568K	Buy	+40,000	New	+$558K	0.02%	52

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

MHIC

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Apollo Management Holdings's EFT Position: Q3 2017 in Review

Apollo Management Holdings sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2017, closing a stake of 40,000 shares — an estimated $606K sold.

Apollo Management Holdings first reported a position in EFT in Q3 2016 and held it in 4 quarters. The position peaked at $606K in Q2 2017. 74 funds tracked by Wall St. Rank hold EFT as of Q3 2017.

Apollo Management Holdings reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2017 after selling out during the quarter.
Apollo Management Holdings sold 40,000 Eaton Vance Floating-Rate Income Trust shares in Q3 2017, an estimated $606K.
Apollo Management Holdings first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2016 and held it in 4 quarters.
Apollo Management Holdings's Eaton Vance Floating-Rate Income Trust position peaked at $606K in Q2 2017.
74 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2017.

Based on Apollo Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.