AQR Capital Management
EFT

AQR Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

AQR Capital Management’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
2015
Q1 		– Sell
-49,654
Closed -$690K – 2186
2014
Q4 		$690K Buy
+49,654
New +$702K ﹤0.01% 1824

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BAM
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GC
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Invesco
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MIG
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SAM
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AQR Capital Management's EFT Position: Q1 2015 in Review

AQR Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2015, closing a stake of 49,654 shares — an estimated $690K sold.

AQR Capital Management first reported a position in EFT in Q4 2014 and held it in 1 quarter. The position peaked at $690K in Q4 2014. 72 funds tracked by Wall St. Rank hold EFT as of Q1 2015.

  • AQR Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 49,654 Eaton Vance Floating-Rate Income Trust shares in Q1 2015, an estimated $690K.
  • AQR Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2014 and held it in 1 quarter.
  • AQR Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $690K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.